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

Sell:99.01p Buy:99.01p Change: 0.43p (0.44%)
Prices as at 2 April 2026
Sell:99.01p
Buy:99.01p
Change: 0.43p (0.44%)
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 2 April 2026
Sell:99.01p
Buy:99.01p
Change: 0.43p (0.44%)
Prices as at 2 April 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 58.05%
Developed Europe - Excl UK 27.96%
UK 4.92%
Japan 2.76%
Australia & New Zealand 2.64%
Developed Asia 0.86%
South & Central America 0.68%
Emerging Asia 0.58%
Cash and Equiv. 0.55%
Middle East & Africa 0.39%
Non-Classified 0.38%
Emerging Europe 0.24%

Countries % Weight
Flag United States 54.43%
Flag France 7.36%
Flag Netherlands 5.60%
Flag United Kingdom 4.92%
Flag Canada 3.60%
Flag Germany 3.55%
Flag Australia 2.44%
Flag Spain 2.19%
Flag Italy 1.71%
Flag Ireland 1.62%
Flag Luxembourg 1.23%
Flag Switzerland 1.21%
Flag Sweden 0.89%
Flag Belgium 0.78%
Flag Denmark 0.54%
Flag Finland 0.46%
Flag Hong Kong 0.44%
Flag Singapore 0.42%
Flag Austria 0.40%
Flag Norway 0.36%
Flag Chile 0.35%
Flag Mexico 0.29%
Flag United Arab Emirates 0.27%
Flag South Korea 0.23%
Flag India 0.20%
Flag New Zealand 0.19%
Flag Greece 0.12%
Flag Poland 0.07%
Flag Thailand 0.05%
Flag Morocco 0.05%
Flag Indonesia 0.04%
Flag Liechtenstein 0.03%
Flag Portugal 0.03%
Flag China 0.03%
Flag Israel 0.03%
Flag Hungary 0.03%
Flag Philippines 0.03%
Flag Saudi Arabia 0.02%
Flag Czech Republic 0.02%
Flag Brazil 0.02%
Flag Bermuda 0.02%
Flag Iceland 0.02%
Flag Malaysia 0.01%
Flag Kuwait 0.01%
Flag Kenya 0.01%
Flag Peru 0.01%
Flag Lithuania 0.01%
Flag Colombia 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 28 February 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 ESG Screened Overseas Corp Bd Idx Class S - Income (GBP)

Sell:99.01p Buy:99.01p Change: 0.43p (0.44%)
Prices as at 2 April 2026
Sell:99.01p
Buy:99.01p
Change: 0.43p (0.44%)
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 2 April 2026
Sell:99.01p
Buy:99.01p
Change: 0.43p (0.44%)
Prices as at 2 April 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 58.05%
Developed Europe - Excl UK 27.96%
UK 4.92%
Japan 2.76%
Australia & New Zealand 2.64%
Developed Asia 0.86%
South & Central America 0.68%
Emerging Asia 0.58%
Cash and Equiv. 0.55%
Middle East & Africa 0.39%
Non-Classified 0.38%
Emerging Europe 0.24%

Countries % Weight
Flag United States 54.43%
Flag France 7.36%
Flag Netherlands 5.60%
Flag United Kingdom 4.92%
Flag Canada 3.60%
Flag Germany 3.55%
Flag Australia 2.44%
Flag Spain 2.19%
Flag Italy 1.71%
Flag Ireland 1.62%
Flag Luxembourg 1.23%
Flag Switzerland 1.21%
Flag Sweden 0.89%
Flag Belgium 0.78%
Flag Denmark 0.54%
Flag Finland 0.46%
Flag Hong Kong 0.44%
Flag Singapore 0.42%
Flag Austria 0.40%
Flag Norway 0.36%
Flag Chile 0.35%
Flag Mexico 0.29%
Flag United Arab Emirates 0.27%
Flag South Korea 0.23%
Flag India 0.20%
Flag New Zealand 0.19%
Flag Greece 0.12%
Flag Poland 0.07%
Flag Thailand 0.05%
Flag Morocco 0.05%
Flag Indonesia 0.04%
Flag Liechtenstein 0.03%
Flag Portugal 0.03%
Flag China 0.03%
Flag Israel 0.03%
Flag Hungary 0.03%
Flag Philippines 0.03%
Flag Saudi Arabia 0.02%
Flag Czech Republic 0.02%
Flag Brazil 0.02%
Flag Bermuda 0.02%
Flag Iceland 0.02%
Flag Malaysia 0.01%
Flag Kuwait 0.01%
Flag Kenya 0.01%
Flag Peru 0.01%
Flag Lithuania 0.01%
Flag Colombia 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 28 February 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