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iShares Corporate Bond Index Class S - Accumulation (GBP)

Sell:94.93p Buy:94.93p Change: 0.22p (0.23%)
Prices as at 22 May 2026
Sell:94.93p
Buy:94.93p
Change: 0.22p (0.23%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 22 May 2026
Sell:94.93p
Buy:94.93p
Change: 0.22p (0.23%)
Prices as at 22 May 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 40.28%
Developed Europe - Excl UK 30.50%
North America 21.31%
Emerging Asia 2.31%
Non-Classified 1.54%
South & Central America 1.21%
Australia & New Zealand 0.79%
Cash and Equiv. 0.73%
Middle East & Africa 0.67%
Japan 0.56%
Developed Asia 0.10%

Countries % Weight
Flag United Kingdom 40.28%
Flag United States 19.09%
Flag France 8.15%
Flag Germany 5.49%
Flag Luxembourg 4.66%
Flag Netherlands 4.63%
Flag Canada 2.22%
Flag Philippines 1.66%
Flag Spain 1.25%
Flag Italy 1.05%
Flag Sweden 0.93%
Flag Finland 0.92%
Flag Denmark 0.89%
Flag Ireland 0.81%
Flag Australia 0.79%
Flag Venezuela 0.58%
Flag Norway 0.50%
Flag Austria 0.50%
Flag Cote D'Ivoire 0.49%
Flag Switzerland 0.48%
Flag South Korea 0.43%
Flag Mexico 0.42%
Flag Belgium 0.25%
Flag China 0.21%
Flag Honduras 0.21%
Flag United Arab Emirates 0.15%
Flag Singapore 0.10%
Flag Israel 0.02%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 March 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

iShares Corporate Bond Index Class S - Accumulation (GBP)

Sell:94.93p Buy:94.93p Change: 0.22p (0.23%)
Prices as at 22 May 2026
Sell:94.93p
Buy:94.93p
Change: 0.22p (0.23%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 22 May 2026
Sell:94.93p
Buy:94.93p
Change: 0.22p (0.23%)
Prices as at 22 May 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 40.28%
Developed Europe - Excl UK 30.50%
North America 21.31%
Emerging Asia 2.31%
Non-Classified 1.54%
South & Central America 1.21%
Australia & New Zealand 0.79%
Cash and Equiv. 0.73%
Middle East & Africa 0.67%
Japan 0.56%
Developed Asia 0.10%

Countries % Weight
Flag United Kingdom 40.28%
Flag United States 19.09%
Flag France 8.15%
Flag Germany 5.49%
Flag Luxembourg 4.66%
Flag Netherlands 4.63%
Flag Canada 2.22%
Flag Philippines 1.66%
Flag Spain 1.25%
Flag Italy 1.05%
Flag Sweden 0.93%
Flag Finland 0.92%
Flag Denmark 0.89%
Flag Ireland 0.81%
Flag Australia 0.79%
Flag Venezuela 0.58%
Flag Norway 0.50%
Flag Austria 0.50%
Flag Cote D'Ivoire 0.49%
Flag Switzerland 0.48%
Flag South Korea 0.43%
Flag Mexico 0.42%
Flag Belgium 0.25%
Flag China 0.21%
Flag Honduras 0.21%
Flag United Arab Emirates 0.15%
Flag Singapore 0.10%
Flag Israel 0.02%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 March 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account