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iShares ESG Screened Overseas Corp Bd Idx Class S - Income (GBP)

Sell:100.00p Buy:100.00p Change: 0.36p (0.36%)
Prices as at 7 January 2026
Sell:100.00p
Buy:100.00p
Change: 0.36p (0.36%)
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 7 January 2026
Sell:100.00p
Buy:100.00p
Change: 0.36p (0.36%)
Prices as at 7 January 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
North America 58.32%
Developed Europe - Excl UK 28.02%
UK 5.07%
Japan 2.93%
Australia & New Zealand 2.55%
Developed Asia 0.80%
South & Central America 0.66%
Emerging Asia 0.60%
Cash and Equiv. 0.36%
Non-Classified 0.27%
Middle East & Africa 0.24%
Emerging Europe 0.17%

Countries % Weight
Flag United States 54.78%
Flag France 7.69%
Flag Netherlands 5.68%
Flag United Kingdom 5.07%
Flag Canada 3.52%
Flag Germany 3.25%
Flag Australia 2.34%
Flag Spain 2.23%
Flag Italy 1.76%
Flag Ireland 1.52%
Flag Luxembourg 1.20%
Flag Switzerland 1.17%
Flag Sweden 0.88%
Flag Belgium 0.82%
Flag Denmark 0.56%
Flag Finland 0.45%
Flag Singapore 0.43%
Flag Austria 0.39%
Flag Hong Kong 0.38%
Flag Norway 0.35%
Flag Chile 0.33%
Flag Mexico 0.31%
Flag United Arab Emirates 0.23%
Flag South Korea 0.22%
Flag New Zealand 0.21%
Flag India 0.20%
Flag China 0.07%
Flag Thailand 0.06%
Flag Poland 0.05%
Flag Greece 0.04%
Flag Czech Republic 0.04%
Flag Philippines 0.03%
Flag Portugal 0.03%
Flag Liechtenstein 0.03%
Flag Bermuda 0.02%
Flag Hungary 0.02%
Flag Kenya 0.01%
Flag Indonesia 0.01%
Flag Peru 0.01%
Flag Lithuania 0.01%
Flag Iceland 0.01%
Flag Brazil 0.01%
Flag Malaysia 0.01%
Flag Estonia 0.00%

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 30 November 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 ESG Screened Overseas Corp Bd Idx Class S - Income (GBP)

Sell:100.00p Buy:100.00p Change: 0.36p (0.36%)
Prices as at 7 January 2026
Sell:100.00p
Buy:100.00p
Change: 0.36p (0.36%)
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 7 January 2026
Sell:100.00p
Buy:100.00p
Change: 0.36p (0.36%)
Prices as at 7 January 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
North America 58.32%
Developed Europe - Excl UK 28.02%
UK 5.07%
Japan 2.93%
Australia & New Zealand 2.55%
Developed Asia 0.80%
South & Central America 0.66%
Emerging Asia 0.60%
Cash and Equiv. 0.36%
Non-Classified 0.27%
Middle East & Africa 0.24%
Emerging Europe 0.17%

Countries % Weight
Flag United States 54.78%
Flag France 7.69%
Flag Netherlands 5.68%
Flag United Kingdom 5.07%
Flag Canada 3.52%
Flag Germany 3.25%
Flag Australia 2.34%
Flag Spain 2.23%
Flag Italy 1.76%
Flag Ireland 1.52%
Flag Luxembourg 1.20%
Flag Switzerland 1.17%
Flag Sweden 0.88%
Flag Belgium 0.82%
Flag Denmark 0.56%
Flag Finland 0.45%
Flag Singapore 0.43%
Flag Austria 0.39%
Flag Hong Kong 0.38%
Flag Norway 0.35%
Flag Chile 0.33%
Flag Mexico 0.31%
Flag United Arab Emirates 0.23%
Flag South Korea 0.22%
Flag New Zealand 0.21%
Flag India 0.20%
Flag China 0.07%
Flag Thailand 0.06%
Flag Poland 0.05%
Flag Greece 0.04%
Flag Czech Republic 0.04%
Flag Philippines 0.03%
Flag Portugal 0.03%
Flag Liechtenstein 0.03%
Flag Bermuda 0.02%
Flag Hungary 0.02%
Flag Kenya 0.01%
Flag Indonesia 0.01%
Flag Peru 0.01%
Flag Lithuania 0.01%
Flag Iceland 0.01%
Flag Brazil 0.01%
Flag Malaysia 0.01%
Flag Estonia 0.00%

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 30 November 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