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iShares GBP Corp Bond 0-5yr UCITS ETFiShares GBP Corp Bond 0-5yr UCITS ETFiShares GBP Corp Bond 0-5yr UCITS ETF

iShares GBP Corp Bond 0-5yr UCITS ETF

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iShares GBP Corp Bond 0-5yr UCITS ETF holdings


As of July 31, 2025
Symbol
Weight %
Shares
Market value
C
CORPORATE BOND
1.78%
‪‪30.80 M‬‬
‪‪30.80 M‬‬GBP
I
Institutional Cash Series plc - BlackRock ICS Sterling Liquid Environmentally Aware Fund -Agency- GBP
1.54%
‪‪266.87 K‬‬
‪‪26.69 M‬‬GBP
N
NCBDBank of America Corporation 7.0% 31-JUL-2028
0.66%
‪‪10.65 M‬‬
‪‪11.40 M‬‬GBP
X
XS147266367Barclays PLC 3.25% 12-FEB-2027
0.62%
‪‪10.83 M‬‬
‪‪10.65 M‬‬GBP
X
XS219366361BP Capital Markets p.l.c. 4.25% PERP
0.61%
‪‪10.72 M‬‬
‪‪10.58 M‬‬GBP
X
XS271194587Barclays PLC 7.09% 06-NOV-2029
0.53%
‪‪8.63 M‬‬
‪‪9.20 M‬‬GBP
X
XS255354990HSBC Holdings Plc 8.201% 16-NOV-2034
0.53%
‪‪8.29 M‬‬
‪‪9.15 M‬‬GBP
X
XS255236768Barclays PLC 8.407% 14-NOV-2032
0.53%
‪‪8.51 M‬‬
‪‪9.12 M‬‬GBP
X
XS257094022Barclays PLC 6.369% 31-JAN-2031
0.52%
‪‪8.55 M‬‬
‪‪9.01 M‬‬GBP
X
XS157776282Morgan Stanley 2.625% 09-MAR-2027
0.49%
‪‪8.78 M‬‬
‪‪8.55 M‬‬GBP
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