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Ishares V Public Limited Company ISHRS EUR CRP BND INT RTE HDGD EUR DIST

Sell: €97.74|Buy: €97.8|Change: 0.03 (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)212 GBP (10/05/2024)
Fund size (mil)212 GBP (10/05/2024)
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 %1.63
Total number of equity holdings0
Total number of bond holdings1969
Holdings 08/05/2024% of assets
UBS Group AG 7.75%0.19
Banco Santander, S.A. 4.875%0.18
Deutsche Bank AG 5%0.17
UniCredit S.p.A. 2.2%0.17
Citigroup Inc. 1.25%0.16
Apple Inc. 1.625%0.16
Cooperatieve Rabobank U.A. 4.125%0.16
HSBC Holdings PLC 3.125%0.15
UBS Group AG 4.375%0.15
Sanofi 1.375%0.15