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Live UK pricing:

Ishares Iii PLC ISH BRD ¤ HY CRP BND UCTS ETF GBP HD DST (EH1G)

Sell: £5.114|Buy: £5.126|Change: 0.01 (-0.13%)

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)89 GBP (13/02/2026)
Fund size (mil)295 GBP (13/02/2026)
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 %5.17
Total number of equity holdings0
Total number of bond holdings698
Holdings 09/02/2026% of assets
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€1.94
VMED O2 UK Financing I PLC 5.625%0.45
Teva Pharmaceutical Finance Netherlands II B.V 4.375%0.40
ZF Europe Finance B.V. 7%0.36
Electricite de France SA 2.625%0.35
Grifols S.A. 3.875%0.35
Verisure Midholding AB (publ) 5.25%0.33
Electricite de France SA 4.375%0.33
Fibercop S.p.A. 4.75%0.33
Veolia Environnement S.A. 2.5%0.32