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ISHARES GBP CORP BD 0-5 UCITS ETF GBP DISTISHARES GBP CORP BD 0-5 UCITS ETF GBP DISTISHARES GBP CORP BD 0-5 UCITS ETF GBP DIST

ISHARES GBP CORP BD 0-5 UCITS ETF GBP DIST

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ISHARES GBP CORP BD 0-5 UCITS ETF GBP DIST holdings


As of April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
1.67%
‪‪24.95 M‬‬
+11.24%
‪‪24.95 M‬‬GBP
+11.24%
N
NCBDBank of America Corporation 7.0% 31-JUL-2028
0.67%
‪‪9.40 M‬‬
−4.08%
‪‪10.03 M‬‬GBP
−4.22%
X
XS219366361BP Capital Markets p.l.c. 4.25% PERP
0.63%
‪‪9.67 M‬‬
0.00%
‪‪9.39 M‬‬GBP
−0.36%
X
XS147266367Barclays PLC 3.25% 12-FEB-2027
0.60%
‪‪9.18 M‬‬
−5.65%
‪‪8.90 M‬‬GBP
−5.57%
X
XS271194587Barclays PLC 7.09% 06-NOV-2029
0.57%
‪‪8.07 M‬‬
0.00%
‪‪8.53 M‬‬GBP
−0.37%
X
XS255236768Barclays PLC 8.407% 14-NOV-2032
0.53%
‪‪7.45 M‬‬
0.00%
‪‪7.93 M‬‬GBP
−0.62%
X
XS1069886841Cooperatieve Rabobank U.A. 4.625% 23-MAY-2029
0.52%
‪‪8.01 M‬‬
0.00%
‪‪7.82 M‬‬GBP
−0.38%
X
XS1953146245ING Groep N.V. 3.0% 18-FEB-2026
0.51%
‪‪7.70 M‬‬
0.00%
‪‪7.58 M‬‬GBP
+0.12%
B
BNPJVBNP Paribas SA 2.0% 24-MAY-2031
0.50%
‪‪7.70 M‬‬
0.00%
‪‪7.41 M‬‬GBP
+0.19%
B
BNPGLBNP Paribas SA 3.375% 23-JAN-2026
0.49%
‪‪7.45 M‬‬
0.00%
‪‪7.37 M‬‬GBP
+0.09%
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