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Ishares PLC ISH GLB CORP BND ETF USD ACC

Sell: $5.227|Buy: $5.233|Change: 0.02 (0.38%)

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)287 GBP (26/04/2024)
Fund size (mil)2,999 GBP (26/04/2024)
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 %0.91
Total number of equity holdings0
Total number of bond holdings12990
Holdings 26/04/2024% of assets
Japan (Government Of) 0.1%0.28
Japan (Government Of) 1.3%0.13
Blk Ics Eur As Liq Envirally Awr Agcy D0.10
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%0.08
CVS Health Corp 5.05%0.06
Pfizer Investment Enterprises Pte Ltd. 5.3%0.06
T-Mobile USA, Inc. 3.875%0.06
Bank of America Corp. 3.419%0.05
Bank of America Corp. 5.015%0.05
Goldman Sachs Group, Inc. 6.75%0.05