iShares € Corp Bond BBB-BB ETF EUR Dist GBP (LSE:ISBB) - ETF price


ETF Report

iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) (GBP) ISBB

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Size
Share Class Size (mil)871.18 EUR
(05/06/2020)
Fund Size (mil)871.18 EUR
(05/06/2020)
Maturity Distribution % 04/06/2020
FundCategory
1 to 3 Years18.7415.04
3 to 5 Years24.1025.73
5 to 7 Years21.7813.39
7 to 10 Years15.9916.12
10 to 15 Years5.413.72
15 to 20 Years1.692.83
20 to 30 Years5.777.07
Over 30 Years1.954.68
FundCategory
Effective Maturity (Y)5.146.97
Effective Duration4.633.62
Average Credit QualityBBBBB
Credit Quality Breakdown % 04/06/2020
FundCategory
AAA0.758.06
AA0.006.55
A0.2711.59
BBB85.6537.17
BB12.6411.33
B0.695.66
Below B0.000.99
Not Rated0.0018.64

Asset Allocation % 04/06/2020

Asset Allocation
LongShortNetCat
Stocks0.000.000.000.76
Bonds97.180.0097.1874.79
Cash2.141.520.6120.86
Other2.200.002.203.59
Fixed Income Sector Weightings % 04/06/2020
FundCategory
Government1.3221.35
Treasury0.0020.55
Inflation-Protected0.006.41
Agency/Quasi Agency1.323.68
Government Related1.32-5.61
Corporate97.8855.31
Corporate Bond95.6851.65
Bank Loan0.000.24
Convertible2.203.42
Preferred0.000.00
Securitized0.183.99
Agency Mortgage Backed0.001.63
Non-Agency Residential Mortgage Backed0.000.05
Commercial Mortgage Backed0.000.03
Asset Backed0.180.89
Covered Bond0.001.40
Municipal0.000.00
Cash & Equivalents0.6112.36
Derivative0.006.99

Top 10 Holdings04/06/2020

Assets in Top 10 Holdings %3.24
Total Number of Equity Holdings0
Total Number of Bond Holdings1,882
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseBlk Ics Eur As Liq Envirally Awr Agcy D Ireland1.50
Gaz Capital S.A. 4.36% 2025-03-21Russian Federation0.25
Anheuser-Busch InBev N.V./S.A. 2% 2028-03-17Belgium0.24
Daimler International Finance BV 0.63% 2027-05-06Germany0.20
Anheuser-Busch InBev N.V./S.A. 2.75% 2036-03-17Belgium0.19
Banque Federative du Credit Mutuel 2.38% 2026-03-24France0.18
Bnp Paribas Sa 2.38% 2025-02-17France0.17
Volkswagen International Finance N.V. 1.88% 2027-03-30Germany0.17
Anheuser-Busch InBev N.V./S.A. 1.15% 2027-01-22Belgium0.16
Daimler AG 0.75% 2030-02-08Germany0.16
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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