Prices delayed by at least 15 minutes | Print
Live UK pricing:
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) | 28 GBP (16/12/2025) |
| Fund size (mil) | 2,008 GBP (16/12/2025) |
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 % | 1.95 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 5155 |
| Holdings 12/12/2025 | % of assets |
|---|---|
| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | 0.34 |
| Wells Fargo & Co. 4.808% | 0.23 |
| Wells Fargo & Co. 3.526% | 0.22 |
| Wells Fargo & Co. 5.499% | 0.20 |
| Wells Fargo & Co. 5.574% | 0.20 |
| Wells Fargo & Co. 2.572% | 0.18 |
| Wells Fargo & Co. 5.605% | 0.16 |
| Wells Fargo & Co. 3.9% | 0.15 |
| Wells Fargo & Co. 3.35% | 0.15 |
| Wells Fargo & Co. 2.879% | 0.14 |