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Ishares PLC ISHARES GLBL CORP BND UCITS ETF USD DIST (CORP)

Sell: $89.42|Buy: $89.58|Change: 0.23 (-0.26%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)1,462 GBP (27/04/2026)
Fund size (mil)3,240 GBP (27/04/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %1.17
Total number of equity holdings0
Total number of bond holdings14409
Holdings 20/04/2026% of assets
Japan (Government Of) 0.1%0.39
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc0.33
Japan (Government Of) 1.3%0.12
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%0.06
CVS Health Corp 5.05%0.05
T-Mobile USA, Inc. 3.875%0.05
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%0.05
Goldman Sachs Group, Inc. 6.75%0.05
Meta Platforms Inc 5.625%0.04
Boeing Co. 5.805%0.04