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Ishares Ii PLC ISH $ TIPS 0-5 ETF GBP HDG DIST

Sell: £4.903|Buy: £4.908|Change: 0.00 (0.10%)

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)351 GBP (13/05/2024)
Fund size (mil)906 GBP (13/05/2024)
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 %48.01
Total number of equity holdings0
Total number of bond holdings26
Holdings 10/05/2024% of assets
United States Treasury Notes 0.125%5.32
United States Treasury Notes 2.375%5.31
United States Treasury Notes 1.625%5.06
United States Treasury Notes 0.375%4.90
United States Treasury Notes 1.25%4.89
United States Treasury Notes 0.25%4.70
United States Treasury Notes 0.125%4.54
United States Treasury Notes 0.125%4.51
United States Treasury Notes 0.5%4.39
United States Treasury Notes 0.125%4.38