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Ishares Iii PLC ISHARES INTERMEDIATE CREDIT BOND

Sell: $4.758|Buy: $4.7645|Change: 0.00 (0.03%)

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)182 GBP (24/05/2024)
Fund size (mil)182 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 %1.86
Total number of equity holdings0
Total number of bond holdings4287
Holdings 23/05/2024% of assets
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc0.52
Asian Development Bank 4.25%0.22
European Investment Bank 3.63%0.20
European Bank For Reconstruction & Development 4.38%0.14
International Bank for Reconstruction & Development 0.5%0.14
European Investment Bank 3.88%0.14
ILLINOIS ST 5.1%0.13
Kreditanstalt Fur Wiederaufbau 4.13%0.13
Japan Bank for International Cooperation 4.25%0.13
T-Mobile USA, Inc. 3.88%0.13