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Ishares Iv PLC ISH $ ULTRASRT BND ETF USD ACC
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Asset allocation %
Size
| Share class size (mil) | 783 GBP (14/05/2024) |
| Fund size (mil) | 1,307 GBP (14/05/2024) |
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 % | 5.76 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 551 |
| Holdings 13/05/2024 | % of assets |
|---|---|
| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | 0.66 |
| International Business Machines Corporation 3% | 0.63 |
| Wells Fargo & Co. 3% | 0.61 |
| Morgan Stanley 5.83032% | 0.60 |
| Mitsubishi UFJ Financial Group Inc. 2.193% | 0.57 |
| UBS Group AG 3.75% | 0.57 |
| JPMorgan Chase & Co. 3.875% | 0.55 |
| Oracle Corp. 2.5% | 0.53 |
| JPMorgan Chase & Co. 3.125% | 0.52 |
| Amgen Inc. 5.25% | 0.52 |