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Live UK pricing:

Ishares Iii PLC ISH € CORP BOND UCITS ETF GBP-H D (IEAH)

Sell: £5.131|Buy: £5.136|Change: 0.00 (-0.09%)

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

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Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)48 GBP (17/10/2025)
Fund size (mil)12,334 GBP (17/10/2025)
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 %0.87
Total number of equity holdings0
Total number of bond holdings3991
Holdings 14/10/2025% of assets
UBS Group AG 7.75%0.12
Anheuser-Busch Inbev SA/NV 2%0.10
JPMorgan Chase & Co. 1.963%0.09
Anheuser-Busch Inbev SA/NV 2.75%0.08
Volkswagen International Finance N.V. 1.875%0.08
JPMorgan Chase & Co. 4.457%0.08
Banco Santander, S.A. 4.875%0.08
BP Capital Markets PLC 3.625%0.08
Morgan Stanley 5.148%0.07
Volkswagen International Finance N.V. 3.875%0.07