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iShares ESG Screened Overseas Corporate Bond Index Fund (UK) D Acc (0P0000WGTM)

London

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1.73 -0.01 -0.43%

03/12 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BlackRock Fund Managers Limited

ISIN: GB00B58YKH53

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.2B

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0P0000WGTM Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Overseas Corporate Bond Tracker Fund D A (0P0000WGTM) fund. Our BlackRock Overseas Corporate Bond Tracker Fund D A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.46	0.46
Bonds	99.44	99.44
Convertible	0.11	0.11

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.35	82.30
Government	1.05	17.37
Cash	0.45	16.42

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7,948

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
Japan (Government Of) 0.1%	JP1103541K42	0.26	-	-
Japan (Government Of) 0.1%	JP1103461H35	0.21	-	-
Japan (Government Of) 0.2%	JP1103671N74	0.12	-	-
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	-	0.10	-	-
CVS Health Corp 5.05%	-	0.07	-	-
T-Mobile USA, Inc. 3.88%	-	0.07	-	-
Microsoft Corp. 3.3%	-	0.07	-	-
Bank of America Corp. 3.42%	-	0.07	-	-
Pfizer Investment Enterprises Pte Ltd. 5.3%	-	0.06	-	-
JPMorgan Chase & Co. 1.96%	XS2461234622	0.06	-	-

Top Bond Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
UK Gilts All Stocks Tracker Fund X	6.53B	5.05	1.05	0.33
Corporate Bond Tracker Fund L Inc	4.29B	6.11	5.81	2.34
Corporate Bond Tracker Fund L Acc	4.29B	6.11	5.81	2.33
Corporate Bond Tracker Fund D Acc	4.29B	6.20	5.92	2.41
Corporate Bond Tracker Fund D Inc	4.29B	6.20	5.92	2.43

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