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Ishares Corporate Bond Index Fund (uk) L Inc (0P0000WV73)

London

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1.16 0.00 0.05%

02/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B847N473

Asset Class: Bond

Morningstar Rating:
Total Assets: 4B

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0P0000WV73 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Corporate Bond Tracker Fund L Inc (0P0000WV73) fund. Our BlackRock Corporate Bond Tracker Fund L Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	0.01	0.01
Bonds	99.33	99.33
Convertible	0.81	0.81

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.85	11.62
Price to Book	1.91	1.61
Price to Sales	0.95	1.26
Price to Cash Flow	8.20	8.20
Dividend Yield	3.52	3.59
5 Years Earnings Growth	8.23	12.05

Sector Allocation

Name	Net %	Category Average
Industrials	25.22	16.57
Consumer Cyclical	25.00	15.03
Financial Services	20.75	48.40
Technology	7.99	8.18
Consumer Defensive	7.55	6.18
Communication Services	6.38	5.35
Real Estate	4.03	3.37
Utilities	1.54	1.66
Basic Materials	1.47	2.52
Healthcare	0.07	3.20

Region Allocation

Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 1,248

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
KfW 6 07-Dec-2028	XS0138037733	0.59	105.800	0.00%
Kreditanstalt Fuer Wiederaufbau	XS2584128263	0.49	-	-
Eib 32 Gbp 5.625	XS0114126294	0.45	108.28	0.00%
Eib 28 Gbp 6	XS0085727559	0.44	106.33	0.00%
Kreditanstalt Fuer Wiederaufbau	XS2679764493	0.38	-	-
Eib Tf 1% St26 Gbp	XS1490724975	0.38	96.23	-0.12%
Ontario (Province Of)	XS2283226798	0.31	-	-
Kreditanstalt Fuer Wiederaufbau	XS2034715305	0.30	-	-
Electricite de France SA	FR0010763177	0.30	-	-
Kreditanstalt Fuer Wiederaufbau	XS2744169637	0.30	-	-

Top Bond Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
UK Gilts All Stocks Tracker Fund X	7.23B	1.22	-5.96	-0.23
Corporate Bond Tracker Fund X Acc	4B	0.77	-0.61	1.65
Corporate Bond Tracker Fund D Acc	4B	0.74	-0.71	1.52
Corporate Bond Tracker Fund D Inc	4B	0.74	-0.71	1.55
Corporate Bond Tracker Fund H Acc	4B	0.74	-0.71	1.55

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