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Ishares V Public Limited Company ISHRS $ EM CORP BOND UCITS ETF USD DIST
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Asset allocation %
Size
| Share class size (mil) | 587 GBP (24/05/2024) |
| Fund size (mil) | 1,734 GBP (24/05/2024) |
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 % | 3.65 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 1160 |
| Holdings 23/05/2024 | % of assets |
|---|---|
| Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | 0.54 |
| Ecopetrol S.A. 8.88% | 0.40 |
| Sands China Ltd. 5.4% | 0.39 |
| First Quantum Minerals Ltd. 9.38% | 0.38 |
| Ecopetrol S.A. 6.88% | 0.33 |
| Sands China Ltd. 5.13% | 0.33 |
| Ecopetrol S.A. 8.38% | 0.33 |
| PT Freeport Indonesia 5.32% | 0.33 |
| GOHL Capital Ltd. 4.25% | 0.32 |
| First Quantum Minerals Ltd. 8.63% | 0.31 |