iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist)
ISHARES III PLC (Open Ended Investment Company domiciled in Ireland)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: Open Ended Investment Company

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Markit iBoxx GBP Non-Financials Index, the Fund’s benchmark index (Index). The Share Class, via the Fund, aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them. The Index measures the performance of Sterling denominated FI debt securities issued by public or private companies in the following industries: basic material, consumer goods, consumer services, health care, industrial, oil and gas, telecommunication and utilities ,to the exclusion of the financial sector. The FI debt securities will pay income according to a fixed rate of interest and will, at the time of inclusion in the Index, be investment grade (i.e. meet a specified level of creditworthiness). The FI debt securities are included in the Index based on the currency of issue and not the country of domicile of the issuer. Only bonds with a minimum remaining time to maturity of one year and a minimum amount outstanding of £250 million are included in the Benchmark Index. The Index is market capitalisation weighted. Market capitalisation is the market value of the outstanding bond issuance. The Fund uses optimising techniques to achieve a similar return to its Index. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be distributing shares (i.e. income will be paid on the shares semi-annually). Your shares will be denominated in Sterling, the Fund's base currency. The shares are listed on one or more stock exchanges and may be traded in currencies other than their base currency. The performance of your shares may be affected by this currency difference. In normal circumstances, only authorised participants (e.g. select financial institutions) may deal in shares (or interests in shares) directly with the Fund.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
4
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 18/09/2020136.97
Morningstar categoryGBP Corporate Bond
CurrencyGBP
Distribution statusDistributing
ISINIE00B4L60H17
Inception Date25/09/2009
Minimum initial amount-
Exchange NameLONDON STOCK EXCHANGE
TickerISXF
Fees And Charges
Custody feeNone
Ongoing charge0.20% of which none is paid to MeDirect
Fund management company
AddressBlackRock Asset Management Ireland - ETF JP Morgan House International Financial Services Centre Dublin Ireland
Manager NameNot Disclosed
Manager Start Date25/09/2009
Websitewww.blackrock.com
Total Net Assets (mil)197.32 GBP (31/08/2020)
UCITSYes
Administrator-

Documents

Prospectus
en 01/06/2020
Annual Report
en 30/06/2018
Semi Annual Report
en 31/12/2019
Morningstar Report
20/09/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
The performance in euro can be lower or higher than the performance in the currency of denomination of the fund due to fluctuations in exchange rates.
Annualised performance in GBP
PeriodAnnualised returnDate
1 year5.49%18/09/2020
3 years5.35%18/09/2020
5 years6.18%18/09/2020
10 years6.18%18/09/2020
Since launch6.62%18/09/2020
Cumulative performance in GBP
Performance
YTD 01/01/20205.31
1 month0.44
3 months2.00
6 months21.56
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-4.21%8.15%--
20194.72%2.86%3.79%-0.46%
2018-1.31%-0.31%-0.28%-0.16%
20171.14%0.45%-0.10%1.87%
20164.49%5.37%6.85%-3.31%
Dividend
Date ex dividendGross dividendPayment Date
16/01/20201.6729/01/2020
17/01/20191.7830/01/2019
11/01/20181.7531/01/2018
12/01/20171.9227/01/2017
14/01/20162.3227/01/2016
25/06/20152.2916/07/2015
25/06/20142.3816/07/2014
26/06/20132.2517/07/2013
20/06/20122.1811/07/2012
22/06/20112.2720/07/2011
12/05/20101.7609/06/2010
30/12/20091.2327/01/2010

Asset Allocation
% Long% Short% Net Assets
Stock0.00%0.00%0.00%
Bond99.43%0.00%99.43%
Cash0.56%0.10%0.47%
Other0.10%0.00%0.10%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
11.147.217.20
Sharpe Ratio
0.300.530.78
Sortino Ratio
0.460.821.30
Positive Months5.0021.0037.00
Negative Months7.0015.0023.00
Worst Month-7.06-7.06-7.06
World Regions
No Data Available
Stock Sector Weighting
No Data Available
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Fixed Income Style
Large
Interest Rate Sensitivity
Mid
Small
Value
Blend
Growth
Credit Quality
£
136.97
Closing Price
All key information and documents must be reviewed before being able to Invest.