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Ishares PLC ISHARES £ CORP BD 0-5 UCITS ETF GBP DIST (IS15)
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:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 1,643 GBP (13/06/2025) |
| Fund size (mil) | 1,645 GBP (13/06/2025) |
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 % | 5.96 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 452 |
| Holdings 11/06/2025 | % of assets |
|---|---|
| BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc | 0.96 |
| Bank of America, N.A. 7% | 0.65 |
| BP Capital Markets PLC 4.25% | 0.62 |
| Barclays PLC 3.25% | 0.62 |
| HSBC Holdings PLC 8.201% | 0.55 |
| Barclays PLC 7.09% | 0.54 |
| Barclays PLC 8.407% | 0.54 |
| Barclays PLC 6.369% | 0.51 |
| HSBC Holdings PLC 3% | 0.49 |
| The Toronto-Dominion Bank 2.875% | 0.48 |