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Ishares Iv PLC ISHS EUR ULTRASHORT BD UCITS ETF (DIST)

Sell: €102.2|Buy: €102.25|Change: 0.05 (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)2,431 GBP (30/04/2024)
Fund size (mil)2,790 GBP (30/04/2024)
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 %7.11
Total number of equity holdings0
Total number of bond holdings472
Holdings 30/04/2024% of assets
Blk Ics Eur As Liq Envirally Awr Agcy D2.19
Goldman Sachs Group, Inc. 1.375%0.71
Electricite de France SA 4.625%0.59
The Toronto-Dominion Bank 4.347%0.55
HSBC Holdings PLC 0.875%0.54
Societe Generale S.A. 4.356%0.53
Banco Santander, S.A. 4.473%0.51
Assicurazioni Generali S.p.A. 5.125%0.51
Banco Santander, S.A. 4.884%0.50
Intesa Sanpaolo S.p.A. 4.722%0.48