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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 4, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
3.32%
‪‪64.77 M‬‬
−3.79%
‪‪64.77 M‬‬GBP
−3.79%
E
EDFANElectricite de France, Societe Anonyme 6.125% 02-JUN-2034
0.63%
‪‪12.20 M‬‬
0.00%
‪‪12.33 M‬‬GBP
−1.44%
N
NCBDBank of America Corporation 7.0% 31-JUL-2028
0.57%
‪‪10.40 M‬‬
+5.05%
‪‪11.08 M‬‬GBP
+4.74%
X
XS0452187320Enel Finance International NV 5.75% 14-SEP-2040
0.56%
‪‪11.55 M‬‬
+0.87%
‪‪10.98 M‬‬GBP
−1.94%
E
EDFAUElectricite de France, Societe Anonyme 5.5% 17-OCT-2041
0.56%
‪‪12.30 M‬‬
0.00%
‪‪10.86 M‬‬GBP
−3.05%
X
XS255838989Morgan Stanley 5.789% 18-NOV-2033
0.55%
‪‪10.43 M‬‬
+3.99%
‪‪10.70 M‬‬GBP
+2.84%
X
XS147266367Barclays PLC 3.25% 12-FEB-2027
0.51%
‪‪10.29 M‬‬
+3.00%
‪‪9.98 M‬‬GBP
+3.02%
X
XS42651338AT&T Inc. 7.0% 30-APR-2040
0.50%
‪‪9.05 M‬‬
+2.26%
‪‪9.77 M‬‬GBP
−0.10%
E
EDFBHElectricite de France, Societe Anonyme 6.0% 23-JAN-2114
0.50%
‪‪11.30 M‬‬
+6.60%
‪‪9.76 M‬‬GBP
+1.39%
X
XS271194587Barclays PLC 7.09% 06-NOV-2029
0.46%
‪‪8.47 M‬‬
+3.67%
‪‪8.95 M‬‬GBP
+3.09%
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