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Live UK pricing:

Ishares Iii PLC ISHARES EUR CORP BOND 1-5YR ETF EUR DIST (SE15)

Sell: £92.47|Buy: £92.69|Change: 0.20 (0.22%)

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)3,347 GBP (13/06/2025)
Fund size (mil)3,877 GBP (13/06/2025)

Top 10 holdings

Assets in top 10 holdings %1.40
Total number of equity holdings0
Total number of bond holdings2434
Holdings 13/06/2025% of assets
UBS Group AG 7.75%0.19
Anheuser-Busch Inbev SA/NV 2%0.15
JPMorgan Chase & Co. 1.963%0.15
BP Capital Markets PLC 3.625%0.14
Volkswagen International Finance N.V. 1.875%0.14
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€0.13
BP Capital Markets PLC 3.25%0.13
Axa SA 3.25%0.13
Morgan Stanley 4.656%0.12
Banco Santander, S.A. 3.25%0.12