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Live UK pricing:

Ishares Ii PLC ISHS EUR CRP BOND ESG SRI 0-3YR UCITS ET (SUSS)

Sell: 435.50p|Buy: 435.90p|Change: 1.73 (0.40%)
Asset allocation %

Size

Share class size (mil)2,055 GBP (12/12/2025)
Fund size (mil)3,242 GBP (12/12/2025)

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 %2.38
Total number of equity holdings0
Total number of bond holdings1268
Holdings 10/12/2025% of assets
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€0.36
UBS Group AG 7.75%0.33
Wells Fargo & Co. 1%0.23
Morgan Stanley 4.656%0.23
Goldman Sachs Group, Inc. 1.625%0.21
Banco Santander, S.A. 3.25%0.21
Morgan Stanley 1.875%0.21
Credit Agricole S.A. 2.625%0.21
HSBC Holdings PLC 3.019%0.20
Wells Fargo & Co. 1.375%0.20