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Ishares Esg Screened Overseas Corporate Bond Index Fund (uk) D Acc (0P0000WGTM)

London

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1.71 0.00 0.19%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B58YKH53

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.18B

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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 %	Short %
Cash	0.53	1.42	0.89
Bonds	99.31	99.31	0.00
Convertible	0.16	0.16	0.00

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	97.90	85.56
Cash	0.54	11.48
Government	1.23	15.56

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7,856

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
Japan (Government Of) 0.1%	JP1103541K42	0.27	-	-
Japan (Government Of) 0.1%	JP1103461H35	0.22	-	-
Japan (Government Of) 0.2%	JP1103671N74	0.13	-	-
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%	-	0.09	-	-
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	-	-
JPMorgan Chase & Co. 2.95%	-	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	6.62B	1.68	-1.59	-0.03
Corporate Bond Tracker Fund H Acc	4.16B	3.33	3.58	2.15
Corporate Bond Tracker Fund L Acc	4.16B	3.26	3.47	2.04
Corporate Bond Tracker Fund L Inc	4.16B	3.26	3.47	2.03
Corporate Bond Tracker Fund X Acc	4.16B	3.40	3.68	2.25

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