• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Ishares PLC ISHARES GL HYLD CRP BOND UCITS USD (ACC)

Sell: €5.321|Buy: €5.332|Change: 0.01 (-0.11%)

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Asset allocation %

Size

Share class size (mil)533 GBP (17/05/2024)
Fund size (mil)1,684 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 %4.80
Total number of equity holdings0
Total number of bond holdings1816
Holdings 16/05/2024% of assets
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%0.64
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc0.64
Lorca Telecom Bondco S.A.U. 4%0.52
TransDigm, Inc. 5.5%0.51
Tenet Healthcare Corporation 6.13%0.47
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.45
Vodafone Group PLC 7%0.42
Western Digital Corp. 4.75%0.41
Tenet Healthcare Corporation 6.13%0.39
Newell Brands Inc. 5.7%0.35