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Ishares Ii PLC ISHARES EUR CORP BOND ESG UCITS ETF

Sell: €4.694|Buy: €4.698|Change: 0.00 (-0.05%)

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)3,800 GBP (10/05/2024)
Fund size (mil)4,782 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 %1.16
Total number of equity holdings0
Total number of bond holdings2885
Holdings 09/05/2024% of assets
UBS Group AG 7.75%0.18
Cooperatieve Rabobank U.A. 4.13%0.12
Banco Santander, S.A. 4.88%0.12
BNP Paribas SA 2.13%0.11
JPMorgan Chase & Co. 4.46%0.11
JPMorgan Chase & Co. 1.96%0.11
JPMorgan Chase & Co. 3.76%0.11
Morgan Stanley 3.96%0.10
JPMorgan Chase & Co. 1.64%0.10
Cooperatieve Rabobank U.A. 1.25%0.10