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Ishares Ii PLC ISHARES $ FLOATING RATE BOND UCITS ETF

Sell: $5.016|Buy: $5.02|Change: 0.00 (-0.02%)

This share can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)270 GBP (17/05/2024)
Fund size (mil)2,197 GBP (17/05/2024)
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 %11.00
Total number of equity holdings0
Total number of bond holdings331
Holdings 15/05/2024% of assets
International Bank for Reconstruction & Development 6.45428%1.52
International Bank for Reconstruction & Development 5.69554%1.41
European Bank For Reconstruction & Development 6.24906%1.20
International Bank for Reconstruction & Development 5.6481%1.10
International Bank for Reconstruction & Development 5.62085%1.08
Inter-American Development Bank 5.5081%0.99
International Bank for Reconstruction & Development 5.63561%0.97
European Bank For Reconstruction & Development 5.6474%0.94
European Bank For Reconstruction & Development 5.6043%0.92
International Bank for Reconstruction & Development 5.85654%0.86