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Ishares Iii PLC ISHARES EUR CORP BOND 1-5YR ETF EUR DIST
This share can be held in a Dealing accountISALifetime ISAJISASIPP
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Asset allocation %
Size
| Share class size (mil) | 3,142 GBP (03/05/2024) |
| Fund size (mil) | 3,527 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 % | 1.62 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 2250 |
| Holdings 01/05/2024 | % of assets |
|---|---|
| UBS Group AG 7.75% | 0.23 |
| Anheuser-Busch InBev N.V./S.A. 2% | 0.20 |
| Cooperatieve Rabobank U.A. 4.125% | 0.18 |
| JPMorgan Chase & Co. 1.963% | 0.16 |
| Volkswagen International Finance N.V. 1.875% | 0.15 |
| BP Capital Markets PLC 3.25% | 0.15 |
| JPMorgan Chase & Co. 1.638% | 0.15 |
| Morgan Stanley 4.656% | 0.14 |
| BNP Paribas SA 2.125% | 0.14 |
| UBS Group AG 2.125% | 0.13 |