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Ishares Iii PLC ISHARES EUR CORP BOND 1-5YR ETF EUR DIST (SE15)
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 %
Size
| Share class size (mil) | 3,505 GBP (13/02/2026) |
| Fund size (mil) | 4,295 GBP (13/02/2026) |
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 % | 1.41 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 2481 |
| Holdings 09/02/2026 | % of assets |
|---|---|
| Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | 0.17 |
| Anheuser-Busch Inbev SA/NV 2% | 0.16 |
| JPMorgan Chase & Co. 1.963% | 0.15 |
| BP Capital Markets PLC 3.625% | 0.15 |
| UBS Group AG 7.75% | 0.14 |
| Volkswagen International Finance N.V. 1.875% | 0.14 |
| JPMorgan Chase & Co. 4.457% | 0.13 |
| Morgan Stanley 3.383% | 0.13 |
| Morgan Stanley 4.656% | 0.12 |
| Banco Santander SA 3.25% | 0.12 |