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Live UK pricing:

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

Sell: £94.74|Buy: £94.90|Change: 0.04 (0.05%)

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)3,502 GBP (18/12/2025)
Fund size (mil)4,262 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 %1.37
Total number of equity holdings0
Total number of bond holdings2452
Holdings 17/12/2025% of assets
Anheuser-Busch Inbev SA/NV 2%0.17
JPMorgan Chase & Co. 1.963%0.16
UBS Group AG 7.75%0.14
Volkswagen International Finance N.V. 1.875%0.14
BP Capital Markets PLC 3.625%0.14
Morgan Stanley 4.656%0.13
Volkswagen International Finance N.V. 3.875%0.13
JPMorgan Chase & Co. 4.457%0.13
Wells Fargo & Co. 1%0.12
JPMorgan Chase & Co. 1.638%0.12