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Ishares Ii PLC ISHARES $ FLOATING RATE BOND UCITS ETF

Sell: $5.158|Buy: $5.162|Change: 0.00 (0.06%)

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)269 GBP (03/05/2024)
Fund size (mil)2,157 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 %11.13
Total number of equity holdings0
Total number of bond holdings328
Holdings 02/05/2024% of assets
International Bank for Reconstruction & Development 6.58109%1.53
International Bank for Reconstruction & Development 5.6886%1.43
European Bank For Reconstruction & Development 6.83887%1.23
International Bank for Reconstruction & Development 5.64294%1.12
International Bank for Reconstruction & Development 5.6112%1.10
Inter-American Development Bank 5.50294%1.01
International Bank for Reconstruction & Development 5.62995%0.96
European Bank For Reconstruction & Development 5.64226%0.95
European Bank For Reconstruction & Development 5.59879%0.94
International Bank for Reconstruction & Development 5.92308%0.87