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Ishares PLC ISHARES GLBL CORP BND UCITS ETF USD DIST (CRPS)

Sell: £66.47|Buy: £66.61|Change: 0.36 (0.54%)

This share can be held in a Dealing accountStocks and shares ISALifetime 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)1,074 GBP (29/04/2025)
Fund size (mil)3,596 GBP (29/04/2025)
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 %1.25
Total number of equity holdings0
Total number of bond holdings14403
Holdings 25/04/2025% of assets
Japan (Government Of) 0.1%0.33
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc0.26
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€0.20
Japan (Government Of) 1.3%0.15
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%0.07
CVS Health Corp 5.05%0.05
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%0.05
T-Mobile USA, Inc. 3.875%0.05
Pfizer Investment Enterprises Pte Ltd. 5.3%0.05
Goldman Sachs Group, Inc. 6.75%0.04