• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print

Ishares PLC ISHARES £ CORP BD 0-5 UCITS ETF GBP DIST

Sell: €116.22|Buy: €116.35|Change: 0.46 (0.39%)

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)1,650 GBP (29/04/2024)
Fund size (mil)1,651 GBP (29/04/2024)
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 %5.73
Total number of equity holdings0
Total number of bond holdings444
Holdings 26/04/2024% of assets
Bank of America, N.A. 7%0.74
BP Capital Markets PLC 4.25%0.65
Barclays PLC 3.25%0.61
Barclays PLC 7.09%0.57
Barclays PLC 8.407%0.56
Lloyds Banking Group PLC 2.25%0.54
Wells Fargo & Co. 2%0.53
HSBC Holdings PLC 2.256%0.51
BNP Paribas SA 3.375%0.51
NatWest Group PLC 3.622%0.50