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Ishares Iv PLC ISHS $ ULTRASHORT BD UCITS ETF USD DIST
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Asset allocation %
Size
| Share class size (mil) | 386 GBP (03/05/2024) |
| Fund size (mil) | 1,151 GBP (03/05/2024) |
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 % | 8.17 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 513 |
| Holdings 01/05/2024 | % of assets |
|---|---|
| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | 3.06 |
| International Business Machines Corporation 3% | 0.71 |
| Morgan Stanley 5.82966% | 0.67 |
| Wells Fargo & Co. 3% | 0.58 |
| JPMorgan Chase & Co. 3.125% | 0.55 |
| AbbVie Inc. 3.8% | 0.55 |
| AbbVie Inc. 2.6% | 0.53 |
| Goldman Sachs Group, Inc. 3.5% | 0.51 |
| Mitsubishi UFJ Financial Group Inc. 2.193% | 0.51 |
| Oracle Corp. 2.5% | 0.50 |