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Ishares Corporate Bond Index Fund (uk) D Acc (0P0000WGST)

London

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1.59 0.00 0%

21/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 4.44B

Type: Fund

Market: United Kingdom

Issuer: BlackRock Fund Managers Limited

ISIN: GB00B84DSW83

Asset Class: Bond

General
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Technical
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0P0000WGST Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Corporate Bond Tracker Fund D Acc (0P0000WGST) fund. Our BlackRock Corporate Bond Tracker Fund D 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 %
Cash	0.32	0.36	0.04
Stocks	0.01	0.01	0.00
Bonds	98.98	98.98	0.00
Convertible	0.68	0.68	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.96	11.54
Price to Book	2.06	1.60
Price to Sales	0.99	1.21
Price to Cash Flow	9.02	8.46
Dividend Yield	3.50	3.76
5 Years Earnings Growth	8.98	11.17

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.86	16.00
Industrials	24.48	16.51
Financial Services	18.90	47.32
Technology	7.96	8.13
Consumer Defensive	7.57	6.08
Communication Services	6.81	5.58
Real Estate	4.06	3.43
Basic Materials	1.76	2.68
Utilities	1.45	1.67
Healthcare	0.15	3.28

Region Allocation

Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 1,276

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
KfW 6 07-Dec-2028	XS0138037733	0.54	107.040	0.00%
Eib 32 Gbp 5.625	XS0114126294	0.42	107.09	+0.19%
Eib 28 Gbp 6	XS0085727559	0.41	105.50	-0.03%
Kreditanstalt Fuer Wiederaufbau	XS2573690489	0.41	-	-
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc	IE00BK8M8R05	0.40	-	-
Kreditanstalt Fuer Wiederaufbau	XS2584128263	0.38	-	-
Eib Tf 1% St26 Gbp	XS1490724975	0.35	95.12	-0.23%
Kreditanstalt Fuer Wiederaufbau	XS0138038624	0.32	-	-
Kreditanstalt Fuer Wiederaufbau	XS2975081303	0.32	-	-
Kreditanstalt Fuer Wiederaufbau	XS2679764493	0.31	-	-

Top Bond Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
UK Gilts All Stocks Tracker Fund X	7.24B	1.12	-7.28	-0.40
Corporate Bond Tracker Fund L Acc	4.44B	1.06	-1.93	1.39
Corporate Bond Tracker Fund L Inc	4.44B	1.06	-1.89	1.39
Corporate Bond Tracker Fund X Acc	4.44B	1.08	-1.74	1.60
Corporate Bond Tracker Fund D Inc	4.44B	1.07	-1.77	1.47

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