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GBP Corporate Bond
iShares ESG Screened Sterling Corporate Bond Index Fund (UK)
Managed by BlackRock Fund Managers LtdPart of BlackRock Collective Investment Funds
Latest factsheet
Aug 2026
Fund size
£1.55bn
Yearly charge
0.21%
Manager fee
0.20%
Income yield
–
Holdings
980
Launched
6 Sept 2021
The aim of the Fund is to provide a return on investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) by tracking closely the performance of the iBoxx MSCI ESG GBP Non-Gilts Index (the “Index”).
Divya Manek · Alessandro Ferrante
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +0.33% | – | +0.36% | – |
| 3M | +0.04% | – | +0.14% | – |
| 6M | -1.11% | – | -0.98% | – |
| YTD | +0.22% | – | +0.42% | – |
| 1Y | +3.47% | – | +3.69% | – |
| 3Y | +5.30% | – | +5.54% | – |
| Since launch | -0.85% | – | -0.60% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|
| -16.98% | +8.42% | +1.63% | +6.69% |
Top holdings · top 10: 4.88%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | KFW BANKENGRUPPE MTN 6 12/07/2028 | 0.71% | |
| 2 | KFW MTN RegS 3.75 01/09/2029 | 0.59% | |
| 3 | KFW MTN RegS 4.875 10/10/2028 | 0.55% | |
| 4 | EUROPEAN INVESTMENT BANK 6 12/07/2028 | 0.52% | |
| 5 | KFW MTN RegS 4.375 01/31/2028 | 0.50% | |
| 6 | EUROPEAN INVESTMENT BANK 5.625 06/07/2032 | 0.48% | |
| 7 | KFW MTN RegS 4 07/01/2031 | 0.41% | |
| 8 | AFRICAN DEVELOPMENT BANK MTN 4.625 02/01/2028 | 0.39% | |
| 9 | LLOYDS TSB BANK PLC RegS 6 02/08/2029 | 0.37% | |
| 10 | EUROPEAN INVESTMENT BANK MTN RegS 4.5 01/31/2028 | 0.36% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Class L British Pound | GB00BN08Z431 | – | inc | – | 0.20% | 0.21% | – |
| – | GB00BN08Z092 | – | – | – | – | – | – |
| – | GB00BN08Z100 | – | – | – | – | – | – |
| – | GB00BN08Z217 | – | – | – | – | – | – |
| – | GB00BN08Z324 | – | – | – | – | – | – |
| – | GB00BN08Z548 | – | – | – | – | – | – |
| – | GB00BN08YZ75 | – | – | – | – | – | – |
| – | GB00BN08Z654 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Aug 2026 | View original factsheet ↗ | 14 Sept 2026 |
| Jul 2026 | View original factsheet ↗ | 23 Aug 2026 |
| Jun 2026 | View original factsheet ↗ | 2 Aug 2026 |