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Ishares Iii PLC ISHRS £ CORP BOND EX-FIN ETF GBP (DIST)
This share can be held in a Dealing accountISALifetime ISAJISASIPP
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Asset allocation %
Size
| Share class size (mil) | 85 GBP (26/04/2024) |
| Fund size (mil) | 85 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 % | 7.02 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 465 |
| Holdings 25/04/2024 | % of assets |
|---|---|
| Electricite de France SA 6.13% | 0.95 |
| ENEL Finance International N.V. 5.75% | 0.83 |
| Electricite de France SA 5.5% | 0.78 |
| AT&T Inc 7% | 0.76 |
| AT&T Inc 4.88% | 0.66 |
| BP Capital Markets PLC 4.25% | 0.66 |
| Electricite de France SA 6% | 0.66 |
| Heathrow Funding Ltd. 6.45% | 0.59 |
| E.ON International Finance B.V. 6.13% | 0.57 |
| Walmart Inc 5.63% | 0.56 |