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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) | 12 GBP (01/05/2025) |
| Fund size (mil) | 1,766 GBP (01/05/2025) |
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 % | 1.65 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 5089 |
| Holdings 30/04/2025 | % of assets |
|---|---|
| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | 0.57 |
| CVS Health Corp 5.05% | 0.15 |
| Bank of America Corp. 1.734% | 0.12 |
| Goldman Sachs Group, Inc. 6.75% | 0.12 |
| Pfizer Investment Enterprises Pte Ltd. 5.3% | 0.12 |
| Bank of America Corp. 5.015% | 0.12 |
| Bank of America Corp. 3.419% | 0.12 |
| Bank of America Corp. 5.288% | 0.12 |
| AbbVie Inc. 4.25% | 0.11 |
| AT&T Inc 3.5% | 0.11 |