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iShares Corporate Bond Index Class S - Income (GBP)

Sell:102.67p Buy:102.67p Change: 0.094p (0.09%)
Prices as at 4 February 2026
Sell:102.67p
Buy:102.67p
Change: 0.094p (0.09%)
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 4 February 2026
Sell:102.67p
Buy:102.67p
Change: 0.094p (0.09%)
Prices as at 4 February 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 42.29%
Developed Europe - Excl UK 30.43%
North America 20.48%
Emerging Asia 1.92%
Non-Classified 1.43%
South & Central America 1.07%
Australia & New Zealand 0.86%
Cash and Equiv. 0.52%
Japan 0.52%
Middle East & Africa 0.36%
Developed Asia 0.10%

Countries % Weight
Flag United Kingdom 42.29%
Flag United States 18.38%
Flag France 8.05%
Flag Germany 5.16%
Flag Netherlands 4.85%
Flag Luxembourg 4.81%
Flag Canada 2.10%
Flag Philippines 1.39%
Flag Spain 1.37%
Flag Italy 1.04%
Flag Denmark 0.96%
Flag Ireland 0.92%
Flag Sweden 0.89%
Flag Australia 0.86%
Flag Finland 0.76%
Flag Mexico 0.54%
Flag Norway 0.51%
Flag Switzerland 0.47%
Flag South Korea 0.45%
Flag Austria 0.39%
Flag Venezuela 0.37%
Flag Cote D'Ivoire 0.27%
Flag Belgium 0.25%
Flag Honduras 0.15%
Flag Singapore 0.10%
Flag China 0.09%
Flag United Arab Emirates 0.07%
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 December 2025

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 - Income (GBP)

Sell:102.67p Buy:102.67p Change: 0.094p (0.09%)
Prices as at 4 February 2026
Sell:102.67p
Buy:102.67p
Change: 0.094p (0.09%)
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 4 February 2026
Sell:102.67p
Buy:102.67p
Change: 0.094p (0.09%)
Prices as at 4 February 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 42.29%
Developed Europe - Excl UK 30.43%
North America 20.48%
Emerging Asia 1.92%
Non-Classified 1.43%
South & Central America 1.07%
Australia & New Zealand 0.86%
Cash and Equiv. 0.52%
Japan 0.52%
Middle East & Africa 0.36%
Developed Asia 0.10%

Countries % Weight
Flag United Kingdom 42.29%
Flag United States 18.38%
Flag France 8.05%
Flag Germany 5.16%
Flag Netherlands 4.85%
Flag Luxembourg 4.81%
Flag Canada 2.10%
Flag Philippines 1.39%
Flag Spain 1.37%
Flag Italy 1.04%
Flag Denmark 0.96%
Flag Ireland 0.92%
Flag Sweden 0.89%
Flag Australia 0.86%
Flag Finland 0.76%
Flag Mexico 0.54%
Flag Norway 0.51%
Flag Switzerland 0.47%
Flag South Korea 0.45%
Flag Austria 0.39%
Flag Venezuela 0.37%
Flag Cote D'Ivoire 0.27%
Flag Belgium 0.25%
Flag Honduras 0.15%
Flag Singapore 0.10%
Flag China 0.09%
Flag United Arab Emirates 0.07%
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 December 2025

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