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Ishares Ii PLC ISHARES EUR CORP BOND ESG UCITS ETF
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Asset allocation %
Size
| Share class size (mil) | 3,818 GBP (26/04/2024) |
| Fund size (mil) | 4,791 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 % | 1.25 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 2900 |
| Holdings 25/04/2024 | % of assets |
|---|---|
| Blk Ics Eur As Liq Envirally Awr Agcy D | 0.21 |
| UBS Group AG 7.75% | 0.17 |
| Cooperatieve Rabobank U.A. 4.13% | 0.12 |
| BNP Paribas SA 2.13% | 0.11 |
| JPMorgan Chase & Co. 4.46% | 0.11 |
| JPMorgan Chase & Co. 1.96% | 0.11 |
| Banco Santander, S.A. 4.88% | 0.11 |
| Morgan Stanley 4.66% | 0.10 |
| JPMorgan Chase & Co. 3.76% | 0.10 |
| HSBC Holdings PLC 3.02% | 0.10 |