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Ishares Corporate Bond Index Fund (uk) L Acc (0P0000P1B7)

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1.58 0.00    0%
20/12 - Delayed Data. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 4.33B
Type:  Fund
Market:  United Kingdom
Issuer:  BlackRock Fund Managers Limited
ISIN:  GB00B5MMQ552 
Asset Class:  Bond
BlackRock Corporate Bond Tracker Fund L Acc 1.58 0.00 0%

0P0000P1B7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BlackRock Corporate Bond Tracker Fund L Acc (0P0000P1B7) fund. Our BlackRock Corporate Bond Tracker Fund L Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 0.01 0.01 0.00
Bonds 99.34 99.34 0.00
Convertible 0.68 0.68 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.61 11.42
Price to Book 2.01 1.60
Price to Sales 0.98 1.21
Price to Cash Flow 9.02 8.50
Dividend Yield 3.61 3.79
5 Years Earnings Growth 8.86 11.08

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 26.48 14.87
Industrials 25.72 16.18
Financial Services 18.91 48.90
Technology 7.79 8.15
Communication Services 7.34 5.70
Consumer Defensive 6.58 5.69
Real Estate 4.16 3.29
Utilities 1.51 1.65
Basic Materials 0.83 2.37
Energy 0.53 2.59
Healthcare 0.15 3.58

Region Allocation

  • Europe Developed
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 1,264

Number of short holdings: 1

Name ISIN Weight % Last Change %
  KfW 6 07-Dec-2028 XS0138037733 0.59 107.040 0.00%
  Eib 28 Gbp 6 XS0085727559 0.44 105.76 0.00%
  Eib 32 Gbp 5.625 XS0114126294 0.43 106.77 -0.28%
Kreditanstalt Fur Wiederaufbau XS2573690489 0.41 - -
Kreditanstalt Fur Wiederaufbau XS2584128263 0.38 - -
Kreditanstalt Fur Wiederaufbau XS1950905486 0.37 - -
  Eib Tf 1% St26 Gbp XS1490724975 0.35 94.48 +0.05%
Inter-American Development Bank XS1991124063 0.34 - -
Kreditanstalt Fur Wiederaufbau XS0138038624 0.33 - -
Kreditanstalt Fur Wiederaufbau XS2679764493 0.32 - -

Top Bond Funds by BlackRock Fund Managers Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  UK Gilts All Stocks Tracker Fund X 7.17B -0.82 -8.64 0.31
  Corporate Bond Tracker Fund D Acc 4.33B 2.32 -3.22 1.96
  Corporate Bond Tracker Fund D Inc 4.33B 2.32 -3.18 1.97
  Corporate Bond Tracker Fund H Acc 4.33B 2.32 -3.22 1.98
  Corporate Bond Tracker Fund L Inc 4.33B 2.22 -3.27 1.89
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