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Live UK pricing:

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

Sell: £4.927|Buy: £4.932|Change: 0.00 (0.02%)
Asset allocation %

Size

Share class size (mil)30 GBP (18/02/2026)
Fund size (mil)5,319 GBP (18/02/2026)

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 %1.13
Total number of equity holdings0
Total number of bond holdings3102
Holdings 29/01/2026% of assets
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€0.25
JPMorgan Chase & Co. 1.963%0.11
UBS Group AG 7.75%0.11
Verizon Communications Inc. 3.9962%0.10
Morgan Stanley 4.656%0.10
Banco Santander SA 3.25%0.10
Banco Santander SA 4.875%0.09
JPMorgan Chase & Co. 4.457%0.09
Morgan Stanley 3.955%0.09
JPMorgan Chase & Co. 3.761%0.09