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

London

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1.60 0.00 0.22%

20/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 4.49B

Type: Fund

Market: United Kingdom

Issuer: BlackRock Fund Managers Limited

ISIN: GB00B5MMQ552

Asset Class: Bond

General
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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 %
Stocks	0.01	0.01
Bonds	99.27	99.27
Convertible	0.78	0.78

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.58	11.72
Price to Book	2.02	1.62
Price to Sales	0.98	1.23
Price to Cash Flow	8.91	8.46
Dividend Yield	3.49	3.67
5 Years Earnings Growth	7.96	11.42

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.38	15.78
Industrials	24.62	16.40
Financial Services	19.97	47.99
Technology	7.86	8.08
Consumer Defensive	7.54	6.04
Communication Services	6.50	5.46
Real Estate	3.93	3.37
Basic Materials	1.60	2.56
Utilities	1.52	1.67
Healthcare	0.08	3.22

Region Allocation

Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 1,281

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
KfW 6 07-Dec-2028	XS0138037733	0.54	106.100	0.00%
Kreditanstalt Fuer Wiederaufbau	XS2584128263	0.49	-	-
Eib 32 Gbp 5.625	XS0114126294	0.42	107.19	0.00%
Eib 28 Gbp 6	XS0085727559	0.41	105.91	+0.15%
Eib Tf 1% St26 Gbp	XS1490724975	0.35	95.56	+0.19%
Kreditanstalt Fuer Wiederaufbau	XS0138038624	0.32	-	-
Kreditanstalt Fuer Wiederaufbau	XS2975081303	0.32	-	-
Kreditanstalt Fuer Wiederaufbau	XS2679764493	0.31	-	-
Ontario (Province Of)	XS2283226798	0.30	-	-
International Bank for Reconstruction & Development	XS2744831210	0.29	-	-

Top Bond Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
UK Gilts All Stocks Tracker Fund X	7.28B	1.85	-6.35	0.04
Corporate Bond Tracker Fund D Acc	4.49B	1.55	-0.78	1.76
Corporate Bond Tracker Fund D Inc	4.49B	1.55	-0.72	1.75
Corporate Bond Tracker Fund H Acc	4.49B	1.55	-0.78	1.78
Corporate Bond Tracker Fund L Inc	4.49B	1.54	-0.83	1.67

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