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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 May 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
1.51%
‪‪22.45 M‬‬
+0.46%
‪‪22.45 M‬‬GBP
+0.46%
N
NCBDBank of America Corporation 7.0% 31-JUL-2028
0.68%
‪‪9.40 M‬‬
0.00%
‪‪10.01 M‬‬GBP
−0.25%
I
Institutional Cash Series plc - BlackRock ICS Sterling Liquid Environmentally Aware Fund -Agency- GBP
0.63%
‪‪93.83 K‬‬
+78.19%
‪‪9.38 M‬‬GBP
+78.17%
X
XS219366361BP Capital Markets p.l.c. 4.25% PERP
0.62%
‪‪9.37 M‬‬
−1.06%
‪‪9.14 M‬‬GBP
−0.57%
X
XS147266367Barclays PLC 3.25% 12-FEB-2027
0.60%
‪‪9.18 M‬‬
0.00%
‪‪8.93 M‬‬GBP
+0.20%
X
XS271194587Barclays PLC 7.09% 06-NOV-2029
0.57%
‪‪7.97 M‬‬
−1.24%
‪‪8.42 M‬‬GBP
−1.37%
X
XS255236768Barclays PLC 8.407% 14-NOV-2032
0.53%
‪‪7.45 M‬‬
0.00%
‪‪7.90 M‬‬GBP
+0.01%
X
XS257094022Barclays PLC 6.369% 31-JAN-2031
0.51%
‪‪7.35 M‬‬
+11.36%
‪‪7.60 M‬‬GBP
+11.23%
X
XS1953146245ING Groep N.V. 3.0% 18-FEB-2026
0.51%
‪‪7.70 M‬‬
0.00%
‪‪7.60 M‬‬GBP
+0.19%
X
XS1069886841Cooperatieve Rabobank U.A. 4.625% 23-MAY-2029
0.50%
‪‪7.64 M‬‬
−4.63%
‪‪7.46 M‬‬GBP
−4.33%
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