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Live UK pricing:

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

Sell: £6.486|Buy: £6.504|Change: 0.04 (0.54%)
Asset allocation %

Size

Share class size (mil)41 GBP (17/04/2026)
Fund size (mil)3,354 GBP (17/04/2026)

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 %8.43
Total number of equity holdings0
Total number of bond holdings325
Holdings 15/04/2026% of assets
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€1.82
Stellantis N.V 6.25%1.20
Stellantis N.V 6.875%0.94
Grifols S.A. 3.875%0.76
Organon & Co 2.875%0.68
Iron Mountain Inc. 4.75%0.65
Veolia Environnement S.A. 2.5%0.64
ams OSRAM AG 10.5%0.59
Rossini S.a.r.l. 6.75%0.58
Prysmian S.p.A. 5.25%0.57