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ISHARES CORP BOND 0-5YR UCITS ETF USD HEDGED (DIST)ISHARES CORP BOND 0-5YR UCITS ETF USD HEDGED (DIST)ISHARES CORP BOND 0-5YR UCITS ETF USD HEDGED (DIST)

ISHARES CORP BOND 0-5YR UCITS ETF USD HEDGED (DIST)

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ISHARES CORP BOND 0-5YR UCITS ETF USD HEDGED (DIST) holdings


As of May 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
1.42%
‪‪22.43 M‬‬
−0.16%
‪‪22.43 M‬‬GBP
−0.16%
I
Institutional Cash Series plc - BlackRock ICS Sterling Liquid Environmentally Aware Fund -Agency- GBP
0.71%
‪‪112.97 K‬‬
+508.78%
‪‪11.30 M‬‬GBP
+508.62%
N
NCBDBank of America Corporation 7.0% 31-JUL-2028
0.66%
‪‪9.80 M‬‬
+4.26%
‪‪10.43 M‬‬GBP
+3.66%
X
XS219366361BP Capital Markets p.l.c. 4.25% PERP
0.62%
‪‪10.02 M‬‬
+5.81%
‪‪9.79 M‬‬GBP
+6.33%
X
XS147266367Barclays PLC 3.25% 12-FEB-2027
0.62%
‪‪10.03 M‬‬
+9.26%
‪‪9.76 M‬‬GBP
+9.34%
X
XS255354990HSBC Holdings Plc 8.201% 16-NOV-2034
0.54%
‪‪7.94 M‬‬
+18.69%
‪‪8.63 M‬‬GBP
+17.98%
X
XS271194587Barclays PLC 7.09% 06-NOV-2029
0.53%
‪‪7.97 M‬‬
−1.24%
‪‪8.41 M‬‬GBP
−1.81%
X
XS255236768Barclays PLC 8.407% 14-NOV-2032
0.53%
‪‪7.90 M‬‬
+6.04%
‪‪8.38 M‬‬GBP
+5.69%
X
XS257094022Barclays PLC 6.369% 31-JAN-2031
0.51%
‪‪7.85 M‬‬
+18.94%
‪‪8.13 M‬‬GBP
+18.22%
X
XS246472416Toronto-Dominion Bank 2.875% 05-APR-2027
0.50%
‪‪8.15 M‬‬
+12.41%
‪‪7.87 M‬‬GBP
+12.39%
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