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iShares Screened Global Corporate Bond Index Class D - Income (GBP)

Sell:874.10p Buy:876.80p Change: 0.70p (0.08%)
Prices as at 4 November 2025
Sell:874.10p
Buy:876.80p
Change: 0.70p (0.08%)
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 November 2025
Sell:874.10p
Buy:876.80p
Change: 0.70p (0.08%)
Prices as at 4 November 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 60.70%
Developed Europe - Excl UK 24.14%
UK 6.35%
Japan 2.74%
Australia & New Zealand 2.08%
Non-Classified 0.98%
Developed Asia 0.80%
South & Central America 0.73%
Emerging Asia 0.73%
Emerging Europe 0.31%
Cash and Equiv. 0.30%
Middle East & Africa 0.14%

Countries % Weight
Flag United States 56.61%
Flag France 6.41%
Flag United Kingdom 6.35%
Flag Netherlands 5.34%
Flag Canada 4.08%
Flag Germany 2.46%
Flag Spain 2.03%
Flag Australia 1.92%
Flag Italy 1.47%
Flag Luxembourg 1.37%
Flag Ireland 1.23%
Flag Switzerland 0.88%
Flag Sweden 0.80%
Flag Belgium 0.59%
Flag Singapore 0.45%
Flag Mexico 0.44%
Flag Denmark 0.43%
Flag Finland 0.40%
Flag South Korea 0.37%
Flag Austria 0.36%
Flag Hong Kong 0.35%
Flag Norway 0.27%
Flag Chile 0.19%
Flag India 0.19%
Flag New Zealand 0.16%
Flag Greece 0.12%
Flag United Arab Emirates 0.08%
Flag Poland 0.08%
Flag Thailand 0.08%
Flag Portugal 0.06%
Flag Hungary 0.04%
Flag Czech Republic 0.04%
Flag Philippines 0.04%
Flag Peru 0.03%
Flag Liechtenstein 0.03%
Flag Brazil 0.03%
Flag Israel 0.03%
Flag Indonesia 0.03%
Flag Colombia 0.02%
Flag China 0.02%
Flag Cayman Islands 0.02%
Flag Kuwait 0.01%
Flag Qatar 0.01%
Flag Romania 0.01%
Flag Iceland 0.01%
Flag Malaysia 0.01%
Flag Slovenia 0.01%
Flag Croatia 0.01%
Flag Bermuda 0.01%
Flag Jersey 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 September 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 Screened Global Corporate Bond Index Class D - Income (GBP)

Sell:874.10p Buy:876.80p Change: 0.70p (0.08%)
Prices as at 4 November 2025
Sell:874.10p
Buy:876.80p
Change: 0.70p (0.08%)
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 November 2025
Sell:874.10p
Buy:876.80p
Change: 0.70p (0.08%)
Prices as at 4 November 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 60.70%
Developed Europe - Excl UK 24.14%
UK 6.35%
Japan 2.74%
Australia & New Zealand 2.08%
Non-Classified 0.98%
Developed Asia 0.80%
South & Central America 0.73%
Emerging Asia 0.73%
Emerging Europe 0.31%
Cash and Equiv. 0.30%
Middle East & Africa 0.14%

Countries % Weight
Flag United States 56.61%
Flag France 6.41%
Flag United Kingdom 6.35%
Flag Netherlands 5.34%
Flag Canada 4.08%
Flag Germany 2.46%
Flag Spain 2.03%
Flag Australia 1.92%
Flag Italy 1.47%
Flag Luxembourg 1.37%
Flag Ireland 1.23%
Flag Switzerland 0.88%
Flag Sweden 0.80%
Flag Belgium 0.59%
Flag Singapore 0.45%
Flag Mexico 0.44%
Flag Denmark 0.43%
Flag Finland 0.40%
Flag South Korea 0.37%
Flag Austria 0.36%
Flag Hong Kong 0.35%
Flag Norway 0.27%
Flag Chile 0.19%
Flag India 0.19%
Flag New Zealand 0.16%
Flag Greece 0.12%
Flag United Arab Emirates 0.08%
Flag Poland 0.08%
Flag Thailand 0.08%
Flag Portugal 0.06%
Flag Hungary 0.04%
Flag Czech Republic 0.04%
Flag Philippines 0.04%
Flag Peru 0.03%
Flag Liechtenstein 0.03%
Flag Brazil 0.03%
Flag Israel 0.03%
Flag Indonesia 0.03%
Flag Colombia 0.02%
Flag China 0.02%
Flag Cayman Islands 0.02%
Flag Kuwait 0.01%
Flag Qatar 0.01%
Flag Romania 0.01%
Flag Iceland 0.01%
Flag Malaysia 0.01%
Flag Slovenia 0.01%
Flag Croatia 0.01%
Flag Bermuda 0.01%
Flag Jersey 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 September 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