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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
iShares US Corporate Bond Index Fund (IE) Flex: holdings, performance and fees
1Y return+1.7%
3Y return+8.4%
5Y return+2.3%
OCF (ongoing charge)0.05%
Top 10 holdings
| Holding | Weight |
|---|---|
| ANHEUSER-BUSCH COMPANIES LLC 4.9 02/01/2046 | 0.1% |
| CVS HEALTH CORP 4.3 03/25/2028 | 0.1% |
| EUROPEAN INVESTMENT BANK 3.875 03/15/2028 | 0.1% |
| INTERNATIONAL BANK FOR RECONSTRUCT 0.75 11/24/2027 | 0.1% |
| INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.625 11/03/2031 | 0.1% |
| PETROLEOS MEXICANOS EPE 6.7% BDS 16/02/32 USD10000144A | 0.1% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35 07/15/2031 | 0.1% |
| EUROPEAN INVESTMENT BANK 4 02/15/2029 | 0.1% |
| INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.375 04/20/2028 | 0.1% |
| INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.625 01/15/2032 | 0.1% |
Top sectors
- Corporates79.3%
- Government Related20.1%
- Cash and/or Derivatives0.6%
- Covered0.0%
Top countries
- Other82.9%
- US17.1%
- SE0.0%
- GB0.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN