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Ishares V Public Limited Company ISHRS EUR CRP BND INT RTE HDGD EUR DIST

Sell: €97.51|Buy: €97.56|Change: 0.14 (0.14%)

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)211 GBP (26/04/2024)
Fund size (mil)211 GBP (26/04/2024)
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 %2.54
Total number of equity holdings0
Total number of bond holdings1952
Holdings 24/04/2024% of assets
Blk Ics Eur As Liq Envirally Awr Agcy D1.07
UBS Group AG 7.75%0.19
Banco Santander, S.A. 4.875%0.17
Deutsche Bank AG 5%0.17
UniCredit S.p.A. 2.2%0.17
Citigroup Inc. 1.25%0.16
Apple Inc. 1.625%0.16
Cooperatieve Rabobank U.A. 4.125%0.16
HSBC Holdings PLC 3.125%0.15
Sanofi 1.375%0.15