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Ishares Iii PLC ISHRS CORE EUR CORP BOND ETF EUR (DIST) (IEAC)

Sell: €119.67|Buy: €119.72|Change: 0.59 (0.50%)

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 %

Size

Share class size (mil)8,528 GBP (16/04/2026)
Fund size (mil)12,244 GBP (16/04/2026)
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 %0.81
Total number of equity holdings0
Total number of bond holdings4123
Holdings 15/04/2026% of assets
Anheuser-Busch Inbev SA/NV 2%0.09
Anheuser-Busch Inbev SA/NV 2.75%0.09
Amazon.com, Inc. 3.7%0.08
JPMorgan Chase & Co. 1.963%0.08
Verizon Communications Inc. 3.9962%0.08
BP Capital Markets PLC 3.625%0.08
UBS Group AG 7.75%0.08
Amazon.com, Inc. 3.35%0.08
Amazon.com, Inc. 4.05%0.08
Verizon Communications Inc. 4.2462%0.08