iShares Overseas Corporate Bond Index Class H - Income (GBP)

Sell:111.89p Buy:111.89p Change:

0.22p (0.20%)

Prices as at 25 June 2026

Sell:111.89p

Buy:111.89p

Change:

0.22p (0.20%)

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 25 June 2026

Sell:111.89p

Buy:111.89p

Change:

0.22p (0.20%)

Prices as at 25 June 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

		Regions	% Weight
	North America		59.01%
	Developed Europe - Excl UK		27.12%
	UK		4.85%
	Japan		2.85%
	Australia & New Zealand		2.61%
	Developed Asia		0.78%
	South & Central America		0.66%
	Cash and Equiv.		0.63%
	Emerging Asia		0.52%
	Middle East & Africa		0.36%
	Non-Classified		0.34%
	Emerging Europe		0.26%

		Countries	% Weight
	United States		54.90%
	France		7.22%
	Netherlands		5.41%
	United Kingdom		4.85%
	Canada		4.09%
	Germany		3.41%
	Australia		2.43%
	Spain		2.10%
	Italy		1.69%
	Ireland		1.55%
	Luxembourg		1.25%
	Switzerland		1.13%
	Sweden		0.83%
	Belgium		0.75%
	Denmark		0.52%
	Finland		0.46%
	Hong Kong		0.40%
	Singapore		0.38%
	Austria		0.36%
	Norway		0.35%
	Chile		0.33%
	Mexico		0.26%
	United Arab Emirates		0.23%
	South Korea		0.21%
	New Zealand		0.18%
	India		0.18%
	Greece		0.10%
	Poland		0.07%
	Morocco		0.06%
	Thailand		0.05%
	Brazil		0.04%
	Liechtenstein		0.04%
	Portugal		0.04%
	Czech Republic		0.03%
	China		0.03%
	Israel		0.03%
	Saudi Arabia		0.03%
	Hungary		0.02%
	Philippines		0.02%
	Indonesia		0.02%
	Bermuda		0.02%
	Iceland		0.02%
	Romania		0.02%
	Malaysia		0.01%
	Barbados		0.01%
	Kuwait		0.01%
	Kenya		0.01%
	Peru		0.01%
	Lithuania		0.01%
	Estonia		0.01%
	Colombia		0.01%
	Tonga		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 31 May 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

Options

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iShares Overseas Corporate Bond Index Class H - Income (GBP)

Sell:111.89p Buy:111.89p Change:

0.22p (0.20%)

Prices as at 25 June 2026

Sell:111.89p

Buy:111.89p

Change:

0.22p (0.20%)

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 25 June 2026

Sell:111.89p

Buy:111.89p

Change:

0.22p (0.20%)

Prices as at 25 June 2026

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

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	North America		59.01%
	Developed Europe - Excl UK		27.12%
	UK		4.85%
	Japan		2.85%
	Australia & New Zealand		2.61%
	Developed Asia		0.78%
	South & Central America		0.66%
	Cash and Equiv.		0.63%
	Emerging Asia		0.52%
	Middle East & Africa		0.36%
	Non-Classified		0.34%
	Emerging Europe		0.26%

		Countries	% Weight
	United States		54.90%
	France		7.22%
	Netherlands		5.41%
	United Kingdom		4.85%
	Canada		4.09%
	Germany		3.41%
	Australia		2.43%
	Spain		2.10%
	Italy		1.69%
	Ireland		1.55%
	Luxembourg		1.25%
	Switzerland		1.13%
	Sweden		0.83%
	Belgium		0.75%
	Denmark		0.52%
	Finland		0.46%
	Hong Kong		0.40%
	Singapore		0.38%
	Austria		0.36%
	Norway		0.35%
	Chile		0.33%
	Mexico		0.26%
	United Arab Emirates		0.23%
	South Korea		0.21%
	New Zealand		0.18%
	India		0.18%
	Greece		0.10%
	Poland		0.07%
	Morocco		0.06%
	Thailand		0.05%
	Brazil		0.04%
	Liechtenstein		0.04%
	Portugal		0.04%
	Czech Republic		0.03%
	China		0.03%
	Israel		0.03%
	Saudi Arabia		0.03%
	Hungary		0.02%
	Philippines		0.02%
	Indonesia		0.02%
	Bermuda		0.02%
	Iceland		0.02%
	Romania		0.02%
	Malaysia		0.01%
	Barbados		0.01%
	Kuwait		0.01%
	Kenya		0.01%
	Peru		0.01%
	Lithuania		0.01%
	Estonia		0.01%
	Colombia		0.01%
	Tonga		0.00%

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

Options

Find another fund

More BlackRock funds »

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iShares Overseas Corporate Bond Index Class H - Income (GBP)

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iShares Overseas Corporate Bond Index Class H - Income (GBP)

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