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Live UK pricing:

Ishares Ii PLC ISH $ HY CORP BOND ETF GBP-H D (IHHG)

Sell: £4.3325|Buy: £4.3425|Change: 0.01 (-0.16%)

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

Size

Share class size (mil)165 GBP (08/08/2025)
Fund size (mil)4,057 GBP (08/08/2025)
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 %9.49
Total number of equity holdings2
Total number of bond holdings1278
Holdings 05/08/2025% of assets
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.44
CVS Health Corp 7%1.26
Vodafone Group PLC 7%1.13
DISH DBS Corporation 7.75%0.90
EchoStar Corp. 6.75%0.88
United Rentals (North America), Inc. 4.875%0.82
PG&E Corporation 7.375%0.79
SBA Communications Corp. 3.875%0.79
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%0.75
SBA Communications Corp. 3.125%0.73