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

Sell:100.29p Buy:100.29p Change: 0.14p (0.14%)
Prices as at 30 July 2025
Sell:100.29p
Buy:100.29p
Change: 0.14p (0.14%)
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 30 July 2025
Sell:100.29p
Buy:100.29p
Change: 0.14p (0.14%)
Prices as at 30 July 2025
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 58.29%
Developed Europe - Excl UK 25.42%
Non-Classified 4.86%
UK 4.11%
Australia & New Zealand 2.33%
Japan 2.27%
Emerging Asia 0.67%
South & Central America 0.64%
Cash and Equiv. 0.53%
Developed Asia 0.44%
Middle East & Africa 0.28%
Emerging Europe 0.18%

Countries % Weight
Flag United States 54.61%
Flag France 7.53%
Flag Netherlands 4.85%
Flag United Kingdom 4.11%
Flag Canada 3.65%
Flag Germany 2.83%
Flag Australia 2.15%
Flag Spain 1.95%
Flag Italy 1.39%
Flag Switzerland 1.29%
Flag Luxembourg 1.25%
Flag Sweden 0.91%
Flag Belgium 0.88%
Flag Ireland 0.70%
Flag Denmark 0.58%
Flag Finland 0.49%
Flag Norway 0.38%
Flag South Korea 0.35%
Flag Chile 0.33%
Flag Austria 0.32%
Flag Mexico 0.29%
Flag United Arab Emirates 0.23%
Flag Singapore 0.22%
Flag Hong Kong 0.22%
Flag New Zealand 0.19%
Flag India 0.14%
Flag Greece 0.08%
Flag Thailand 0.07%
Flag China 0.06%
Flag Poland 0.04%
Flag Portugal 0.04%
Flag Czech Republic 0.03%
Flag Liechtenstein 0.03%
Flag Bermuda 0.03%
Flag Qatar 0.03%
Flag Philippines 0.03%
Flag Hungary 0.02%
Flag Malaysia 0.02%
Flag Kenya 0.01%
Flag Indonesia 0.01%
Flag Peru 0.01%
Flag Lithuania 0.01%
Flag Brazil 0.01%

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 May 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