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Ishares PLC ISHARES CRE £ CORP BD UCITS ETF GBP DIST

Sell: £123.26|Buy: £123.41|Change: 0.17 (-0.13%)

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

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)2,089 GBP (10/05/2024)
Fund size (mil)2,100 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 %5.37
Total number of equity holdings0
Total number of bond holdings519
Holdings 09/05/2024% of assets
Electricite de France SA 6.13%0.64
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc0.61
ENEL Finance International N.V. 5.75%0.58
Electricite de France SA 5.5%0.57
Bank of America, N.A. 7%0.53
Morgan Stanley 5.79%0.51
Electricite de France SA 6%0.51
AT&T Inc 7%0.49
Barclays PLC 3.25%0.47
AT&T Inc 4.88%0.46