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Ishares Ii PLC ISH $ TIPS 0-5 ETF GBP HDG DIST

Sell: £4.8785|Buy: £4.8855|Change: 0.00 (0.07%)

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)330 GBP (26/04/2024)
Fund size (mil)884 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 %49.71
Total number of equity holdings0
Total number of bond holdings24
Holdings 25/04/2024% of assets
United States Treasury Notes 0.13%5.49
United States Treasury Notes 2.38%5.27
United States Treasury Notes 0.38%5.18
United States Treasury Notes 0.13%5.17
United States Treasury Notes 1.63%5.03
United States Treasury Notes 1.25%4.86
United States Treasury Notes 0.13%4.80
United States Treasury Notes 0.25%4.71
United States Treasury Notes 0.13%4.69
United States Treasury Notes 0.13%4.51