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Ishares PLC ISHARES £ CORP BD 0-5 UCITS ETF GBP DIST (IS15)
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:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 1,746 GBP (10/02/2026) |
| Fund size (mil) | 1,749 GBP (10/02/2026) |
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 % | 6.38 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 436 |
| Holdings 29/01/2026 | % of assets |
|---|---|
| BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc | 1.05 |
| Bank of America, N.A. 7% | 0.68 |
| Barclays PLC 3.25% | 0.67 |
| BP Capital Markets PLC 4.25% | 0.64 |
| Lloyds Banking Group PLC 2.707% | 0.59 |
| HSBC Holdings PLC 8.201% | 0.56 |
| Barclays PLC 6.369% | 0.56 |
| Barclays PLC 7.09% | 0.56 |
| HSBC Holdings PLC 6.8% | 0.55 |
| Barclays PLC 8.407% | 0.53 |