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Live UK pricing:

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

Sell: £96.47|Buy: £96.60|Change: 0.26 (-0.27%)

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)933 GBP (12/12/2025)
Fund size (mil)964 GBP (12/12/2025)
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 %1.35
Total number of equity holdings0
Total number of bond holdings2392
Holdings 08/12/2025% 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
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€0.15
BP Capital Markets PLC 3.625%0.14
Orange SA 8.125%0.12
Anheuser-Busch Inbev SA/NV 1.15%0.12
Verizon Communications Inc. 3.9962%0.12
Microsoft Corp. 3.125%0.11
Sanofi SA 1.375%0.11