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Ishares PLC ISHARES CRE £ CORP BD UCITS ETF GBP DIST

Sell: £121.23|Buy: £121.38|Change: 0.40 (0.33%)

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)2,056 GBP (26/04/2024)
Fund size (mil)2,066 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 %5.23
Total number of equity holdings0
Total number of bond holdings525
Holdings 23/04/2024% of assets
Electricite de France SA 6.125%0.63
ENEL Finance International N.V. 5.75%0.57
Electricite de France SA 5.5%0.57
Bank of America, N.A. 7%0.54
AT&T Inc 7%0.53
Morgan Stanley 5.789%0.52
Electricite de France SA 6%0.50
Barclays PLC 3.25%0.48
AT&T Inc 4.875%0.46
HSBC Holdings PLC 6.8%0.45