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Ishares Iii PLC ISHARES ¤ CORP BOND 1-5Y ETF GBP HEDGED

Sell: £5.212|Buy: £5.22|Change: 0.02 (0.31%)

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

Asset allocation %

Size

Share class size (mil)5 GBP (09/05/2024)
Fund size (mil)3,543 GBP (09/05/2024)
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 %1.62
Total number of equity holdings0
Total number of bond holdings2249
Holdings 09/05/2024% of assets
UBS Group AG 7.75%0.23
Anheuser-Busch InBev N.V./S.A. 2%0.20
Cooperatieve Rabobank U.A. 4.13%0.18
JPMorgan Chase & Co. 1.96%0.16
BP Capital Markets PLC 3.25%0.15
Volkswagen International Finance N.V. 1.88%0.15
JPMorgan Chase & Co. 1.64%0.14
Morgan Stanley 4.66%0.14
BNP Paribas SA 2.13%0.14
Volkswagen International Finance N.V. 3.88%0.13