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ISHARES PLC ISHARES CRE RP BD UCITS ETF GBP DISTISHARES PLC ISHARES CRE RP BD UCITS ETF GBP DISTISHARES PLC ISHARES CRE RP BD UCITS ETF GBP DIST

ISHARES PLC ISHARES CRE RP BD UCITS ETF GBP DIST

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ISHARES PLC ISHARES CRE RP BD UCITS ETF GBP DIST holdings


As of April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
3.26%
‪‪61.32 M‬‬
+0.04%
‪‪61.32 M‬‬GBP
+0.04%
F
FR1076317Electricite de France, Societe Anonyme 6.125% 02-JUN-2034
0.65%
‪‪11.95 M‬‬
−2.05%
‪‪12.28 M‬‬GBP
+0.18%
X
XS0452187320Enel Finance International NV 5.75% 14-SEP-2040
0.57%
‪‪11.10 M‬‬
−3.90%
‪‪10.81 M‬‬GBP
−1.09%
E
EDFAUElectricite de France, Societe Anonyme 5.5% 17-OCT-2041
0.56%
‪‪11.90 M‬‬
−3.25%
‪‪10.63 M‬‬GBP
−1.72%
X
XS255838989Morgan Stanley 5.789% 18-NOV-2033
0.56%
‪‪10.22 M‬‬
−1.92%
‪‪10.56 M‬‬GBP
−0.91%
N
NCBDBank of America Corporation 7.0% 31-JUL-2028
0.56%
‪‪9.80 M‬‬
−5.77%
‪‪10.49 M‬‬GBP
−5.09%
X
XS147266367Barclays PLC 3.25% 12-FEB-2027
0.51%
‪‪9.79 M‬‬
−3.92%
‪‪9.53 M‬‬GBP
−3.43%
E
EDFBHElectricite de France, Societe Anonyme 6.0% 23-JAN-2114
0.50%
‪‪10.70 M‬‬
−3.60%
‪‪9.41 M‬‬GBP
−2.16%
X
XS42651338AT&T Inc. 7.0% 30-APR-2040
0.50%
‪‪8.55 M‬‬
−5.52%
‪‪9.34 M‬‬GBP
−4.09%
H
HSBC Holdings Plc 6.8% 14-SEP-2031
0.47%
‪‪8.31 M‬‬
0.00%
‪‪8.87 M‬‬GBP
+0.64%
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