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

Sell: £99.22|Buy: £99.29|Change: 0.11 (0.11%)

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)1,648 GBP (26/04/2024)
Fund size (mil)1,649 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 %5.73
Total number of equity holdings0
Total number of bond holdings444
Holdings 24/04/2024% 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