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Ishares PLC ISHARES £ CORP BD 0-5 UCITS ETF GBP DIST (ES15)

Sell: €116.71|Buy: €116.91|Change: 0.81 (0.70%)

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 %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)1,581 GBP (30/04/2026)
Fund size (mil)1,582 GBP (30/04/2026)
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 %5.89
Total number of equity holdings0
Total number of bond holdings421
Holdings 28/04/2026% of assets
Bank of America, N.A. 7%0.67
BP Capital Markets PLC 4.25%0.64
Barclays PLC 3.25%0.63
Lloyds Banking Group PLC 2.707%0.60
Barclays PLC 7.09%0.59
HSBC Holdings PLC 6.8%0.58
Morgan Stanley 2.625%0.55
HSBC Holdings PLC 8.201%0.55
Barclays PLC 6.369%0.54
Barclays PLC 8.407%0.53