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iShares Corporate Bond Index (UK) D Acc

Price: 167.864p|Change: 0.00 (0.19%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

This is included in our:

Favourite funds list

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)-
Fund size (mil)4,292 GBP (28/11/2025)
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 %3.85
Total number of equity holdings0
Total number of bond holdings1232
Holdings 30/11/2025% of assets
Kreditanstalt Fuer Wiederaufbau0.60
European Investment Bank0.46
Kreditanstalt Fuer Wiederaufbau0.45
European Investment Bank0.41
Kreditanstalt Fuer Wiederaufbau0.40
Kreditanstalt Fuer Wiederaufbau0.37
Kreditanstalt Fuer Wiederaufbau0.32
Ontario (Province Of)0.28
Electricite de France SA0.28
African Development Bank0.28