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Live UK pricing:

Ishares Ii PLC ISH CB ESG SRI GBP H D (SUOG)

Sell: £4.825|Buy: £4.832|Change: 0.00 (-0.04%)
Asset allocation %

Size

Share class size (mil)30 GBP (13/06/2025)
Fund size (mil)4,306 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 %1.20
Total number of equity holdings0
Total number of bond holdings2976
Holdings 12/06/2025% of assets
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€0.24
UBS Group AG 7.75%0.16
JPMorgan Chase & Co. 1.963%0.11
Banco Santander, S.A. 4.875%0.10
HSBC Holdings PLC 3.019%0.10
JPMorgan Chase & Co. 4.457%0.10
JPMorgan Chase & Co. 3.761%0.10
Morgan Stanley 3.955%0.10
Morgan Stanley 5.148%0.10
JPMorgan Chase & Co. 3.588%0.10