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Live UK pricing:

Ishares Ii PLC ISHS ¤ H CP B ESG SRI UCT ETF GBP HD ACC (EHYG)

Sell: £6.438|Buy: £6.463|Change: 0.10 (1.60%)
Asset allocation %

Size

Share class size (mil)43 GBP (07/04/2026)
Fund size (mil)3,334 GBP (07/04/2026)

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 %11.12
Total number of equity holdings0
Total number of bond holdings326
Holdings 02/04/2026% of assets
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€4.83
Stellantis N.V 6.25%0.93
Stellantis N.V 6.875%0.84
Grifols S.A. 3.875%0.77
Organon & Co 2.875%0.69
Iron Mountain Inc. 4.75%0.64
Veolia Environnement S.A. 2.5%0.64
ams OSRAM AG 10.5%0.60
Rossini S.a.r.l. 6.75%0.59
Prysmian S.p.A. 5.25%0.59