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Live UK pricing:

Ishares PLC ISHARES £ CORP BD 0-5 UCITS ETF GBP DIST (IS15)

Sell: £102.94|Buy: £103.06|Change: 0.12 (-0.12%)

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)1,723 GBP (18/12/2025)
Fund size (mil)1,725 GBP (18/12/2025)
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 %5.95
Total number of equity holdings0
Total number of bond holdings439
Holdings 16/12/2025% of assets
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc0.81
Bank of America, N.A. 7%0.68
BP Capital Markets PLC 4.25%0.64
Barclays PLC 3.25%0.61
HSBC Holdings PLC 8.201%0.56
Barclays PLC 7.09%0.56
Barclays PLC 6.369%0.55
Barclays PLC 8.407%0.53
Cooperatieve Rabobank U.A. 4.625%0.52
The Toronto-Dominion Bank 2.875%0.51