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Ishares Ii PLC ISHARES USD CORP ESG SRI-GBPHD DIST (SUOP)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Asset allocation %
Size
| Share class size (mil) | 30 GBP (13/02/2026) |
| Fund size (mil) | 1,974 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 % | 2.03 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 5181 |
| Holdings 12/02/2026 | % of assets |
|---|---|
| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | 0.47 |
| Wells Fargo & Co. 4.808% | 0.21 |
| Wells Fargo & Co. 3.526% | 0.20 |
| Wells Fargo & Co. 5.499% | 0.19 |
| Wells Fargo & Co. 5.574% | 0.19 |
| Wells Fargo & Co. 2.572% | 0.17 |
| Wells Fargo & Co. 5.605% | 0.16 |
| CVS Health Corp 5.05% | 0.14 |
| Wells Fargo & Co. 3.35% | 0.14 |
| Wells Fargo & Co. 2.879% | 0.14 |