• 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 Ii PLC ISH $ FLOAT BOND UCITS ETF USD ACC

Sell: $5.901|Buy: $5.903|Change: 0.00 (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)1,223 GBP (01/05/2024)
Fund size (mil)2,146 GBP (01/05/2024)
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 %11.22
Total number of equity holdings0
Total number of bond holdings330
Holdings 30/04/2024% of assets
International Bank for Reconstruction & Development 6.61%1.54
International Bank for Reconstruction & Development 5.69%1.44
European Bank For Reconstruction & Development 7.28%1.24
International Bank for Reconstruction & Development 5.64%1.12
International Bank for Reconstruction & Development 5.61%1.11
Inter-American Development Bank 5.5%1.02
International Bank for Reconstruction & Development 5.63%0.96
European Bank For Reconstruction & Development 5.64%0.96
European Bank For Reconstruction & Development 5.6%0.94
International Bank for Reconstruction & Development 5.94%0.88