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Ishares Iii PLC ISH $ CRP BND ENH ACTIVE UCTS US ACC (USEB)

Sell: $5.023|Buy: $5.037|Change: 0 (0%)

This share can be held in a Dealing account

Asset allocation %

Size

Share class size (mil)19 GBP (01/05/2025)
Fund size (mil)19 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 %6.79
Total number of equity holdings0
Total number of bond holdings367
Holdings 30/04/2025% of assets
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc1.83
Sprint Capital Corporation 8.75%0.60
Deutsche Telekom International Finance B.V. 8.75%0.60
Discover Financial Services Inc. 7.964%0.59
British Telecommunications PLC 9.625%0.54
Energy Transfer LP 6.55%0.53
Wells Fargo & Co. 6.491%0.53
JPMorgan Chase & Co. 6.254%0.53
Morgan Stanley 6.342%0.53
Fox Corporation 6.5%0.53