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Ishares Iii PLC ISHRS £ CORP BOND EX-FIN ETF GBP (DIST)

Sell: €122.23|Buy: €122.39|Change: 0.12 (-0.09%)

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)81 GBP (10/05/2024)
Fund size (mil)81 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 %7.24
Total number of equity holdings0
Total number of bond holdings453
Holdings 09/05/2024% of assets
Electricite de France SA 6.13%1.01
ENEL Finance International N.V. 5.75%0.79
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc0.76
Electricite de France SA 5.5%0.72
AT&T Inc 4.88%0.72
Electricite de France SA 6%0.71
BP Capital Markets PLC 4.25%0.69
AT&T Inc 7%0.63
E.ON International Finance B.V. 6.13%0.61
E.ON International Finance B.V. 6.38%0.59