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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 June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
1.40%
‪‪22.69 M‬‬
+1.36%
‪‪22.69 M‬‬GBP
+1.36%
I
Institutional Cash Series plc - BlackRock ICS Sterling Liquid Environmentally Aware Fund -Agency- GBP
0.82%
‪‪132.09 K‬‬
+35.00%
‪‪13.21 M‬‬GBP
+35.00%
N
NCBDBank of America Corporation 7.0% 31-JUL-2028
0.65%
‪‪9.80 M‬‬
+4.26%
‪‪10.48 M‬‬GBP
+4.50%
X
XS147266367Barclays PLC 3.25% 12-FEB-2027
0.62%
‪‪10.23 M‬‬
+11.44%
‪‪10.01 M‬‬GBP
+12.09%
X
XS219366361BP Capital Markets p.l.c. 4.25% PERP
0.61%
‪‪10.02 M‬‬
+5.81%
‪‪9.81 M‬‬GBP
+6.12%
X
XS255354990HSBC Holdings Plc 8.201% 16-NOV-2034
0.54%
‪‪7.94 M‬‬
+18.69%
‪‪8.72 M‬‬GBP
+19.65%
X
XS271194587Barclays PLC 7.09% 06-NOV-2029
0.53%
‪‪8.07 M‬‬
0.00%
‪‪8.57 M‬‬GBP
+0.40%
X
XS255236768Barclays PLC 8.407% 14-NOV-2032
0.52%
‪‪7.90 M‬‬
+6.04%
‪‪8.42 M‬‬GBP
+6.42%
X
XS257094022Barclays PLC 6.369% 31-JAN-2031
0.51%
‪‪7.85 M‬‬
+10.56%
‪‪8.20 M‬‬GBP
+11.33%
X
XS246472416Toronto-Dominion Bank 2.875% 05-APR-2027
0.49%
‪‪8.15 M‬‬
+12.41%
‪‪7.91 M‬‬GBP
+13.03%
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