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Live UK pricing:

Ishares Iii PLC ISHRS EUR CRP BND EX-FIN ETF EUR (DIST) (EEXF)

Sell: £95.39|Buy: £95.56|Change: 0.03 (-0.03%)

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)859 GBP (13/02/2026)
Fund size (mil)888 GBP (13/02/2026)
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 %1.33
Total number of equity holdings0
Total number of bond holdings2403
Holdings 09/02/2026% of assets
Anheuser-Busch Inbev SA/NV 2%0.17
Volkswagen International Finance N.V. 1.875%0.16
Anheuser-Busch Inbev SA/NV 2.75%0.16
BP Capital Markets PLC 3.625%0.15
Verizon Communications Inc. 3.9962%0.13
Volkswagen International Finance N.V. 3.875%0.12
Orange SA 8.125%0.12
Sanofi SA 1.375%0.11
Anheuser-Busch Inbev SA/NV 3.7%0.11
TotalEnergies Capital International S.A. 1.491%0.11