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Ishares Iv PLC ISHRS GBP ULTRASHORT B ESG SRI ETF DIST (UESD)

Sell: £5.095|Buy: £5.098|Change: 0.00 (0.04%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)241 GBP (29/04/2025)
Fund size (mil)241 GBP (29/04/2025)
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 %14.79
Total number of equity holdings0
Total number of bond holdings135
Holdings 25/04/2025% of assets
Inter-American Development Bank 1.25%1.74
Municipality Finance plc 0.375%1.74
The Toronto-Dominion Bank 5.12891%1.57
Caisse d Amortissement De La Dette Sociale 0.125%1.49
Nationwide Building Society 5.05914%1.47
National Australia Bank Ltd. 5.06616%1.42
Bank of Montreal 5.46616%1.38
Kreditanstalt Fuer Wiederaufbau 4.125%1.32
Canadian Imperial Bank of Commerce 5.46453%1.32
Bank of Nova Scotia 5.08792%1.31