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Live UK pricing:

Ishares Ii PLC ISHARES USD CORP ESG SRI 0-3YR GBP H (SGSU)

Sell: £4.7675|Buy: £4.7745|Change: 0.01 (0.13%)

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)110 GBP (17/12/2025)
Fund size (mil)891 GBP (17/12/2025)
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 %4.53
Total number of equity holdings0
Total number of bond holdings1455
Holdings 15/12/2025% of assets
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc1.43
Wells Fargo & Co. 2.393%0.41
Wells Fargo & Co. 3.526%0.39
Wells Fargo Bank, National Association 5.45%0.39
Wells Fargo & Co. 4.078%0.34
Bank of America Corp. 1.734%0.34
Bank of America Corp. 3.419%0.33
CVS Health Corp 4.3%0.31
Wells Fargo & Co. 3%0.29
Pfizer Investment Enterprises Pte Ltd. 4.45%0.29