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Ishares Corporate Bond Index Fund (uk) X Acc (0P000135WS)

London

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1.45 -0.00 -0.07%

01/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BlackRock Fund Managers Limited

ISIN: GB00B5WN6148

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.27B

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0P000135WS Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Corporate Bond Tracker Fund X Acc (0P000135WS) fund. Our BlackRock Corporate Bond Tracker Fund X Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.29	0.29
Stocks	0.01	0.01
Bonds	99.06	99.06
Convertible	0.64	0.64

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.59	11.72
Price to Book	2.18	1.68
Price to Sales	1.07	1.20
Price to Cash Flow	9.51	8.58
Dividend Yield	3.56	3.75
5 Years Earnings Growth	8.16	9.77

Sector Allocation

Name	Net %	Category Average
Industrials	24.76	18.11
Consumer Cyclical	24.11	16.34
Financial Services	18.99	40.84
Technology	9.93	9.81
Consumer Defensive	7.52	6.71
Communication Services	7.30	6.28
Real Estate	3.73	3.50
Basic Materials	1.61	2.84
Utilities	1.46	1.81
Energy	0.58	2.79

Region Allocation

Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 1,253

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kreditanstalt Fur Wiederaufbau	XS0138037733	0.59	-	-
Eib 28 Gbp 6	XS0085727559	0.45	106.41	+0.58%
Eib 32 Gbp 5.625	XS0114126294	0.44	108.32	+0.83%
Kreditanstalt Fur Wiederaufbau	XS2573690489	0.42	-	-
Kreditanstalt Fur Wiederaufbau	XS2584128263	0.39	-	-
Kreditanstalt Fur Wiederaufbau	XS1950905486	0.37	-	-
Eib Tf 1% St26 Gbp	XS1490724975	0.36	93.98	+0.16%
Inter-American Development Bank	XS1991124063	0.34	-	-
Kreditanstalt Fur Wiederaufbau	XS0138038624	0.34	-	-
Ontario (Province Of)	XS2283226798	0.31	-	-

Top Bond Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
UK Gilts All Stocks Tracker Fund X	6.7B	-0.01	-6.91	0.86
Corporate Bond Tracker Fund D Acc	4.27B	2.23	-2.80	2.28
Corporate Bond Tracker Fund D Inc	4.27B	2.23	-2.74	2.30
Corporate Bond Tracker Fund H Acc	4.27B	2.23	-2.81	2.31
Corporate Bond Tracker Fund L Acc	4.27B	2.15	-2.91	2.20

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