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Live UK pricing:

Ishares PLC ISHRS $ CRP BND INT RATE HDG USD (DIST) (LQDG)

Sell: £78.25|Buy: £78.35|Change: 0.16 (0.20%)

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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)52 GBP (20/10/2025)
Fund size (mil)134 GBP (20/10/2025)
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 %1.86
Total number of equity holdings0
Total number of bond holdings2659
Holdings 17/10/2025% of assets
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%0.25
CVS Health Corp 5.05%0.22
Mitsubishi UFJ Financial Group Inc. 5.133%0.19
Goldman Sachs Group, Inc. 6.75%0.19
T-Mobile USA, Inc. 3.875%0.18
Wells Fargo & Co. 5.15%0.18
CVS Health Corp 4.78%0.17
AbbVie Inc. 3.2%0.17
Pfizer Investment Enterprises Pte Ltd. 4.75%0.16
Pfizer Investment Enterprises Pte Ltd. 5.3%0.16