Get started
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

No trades
See on Supercharts
Overview Analysis
Holdings
News Discussions Technicals Seasonals

ISHARES PLC ISHARES CRE RP BD UCITS ETF GBP DIST holdings


As of May 21, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
3.54%
‪‪58.37 M‬‬
+6.72%
‪‪58.37 M‬‬GBP
+6.72%
E
EDFANElectricite de France, Societe Anonyme 6.125% 02-JUN-2034
0.65%
‪‪10.55 M‬‬
−11.72%
‪‪10.64 M‬‬GBP
−11.82%
E
EDFAUElectricite de France, Societe Anonyme 5.5% 17-OCT-2041
0.56%
‪‪10.60 M‬‬
−10.92%
‪‪9.29 M‬‬GBP
−10.20%
X
XS0452187320Enel Finance International NV 5.75% 14-SEP-2040
0.56%
‪‪9.75 M‬‬
−12.16%
‪‪9.27 M‬‬GBP
−11.83%
N
NCBDBank of America Corporation 7.0% 31-JUL-2028
0.56%
‪‪8.70 M‬‬
−10.31%
‪‪9.25 M‬‬GBP
−10.67%
X
XS255838989Morgan Stanley 5.789% 18-NOV-2033
0.56%
‪‪9.03 M‬‬
−11.74%
‪‪9.22 M‬‬GBP
−11.96%
X
XS147266367Barclays PLC 3.25% 12-FEB-2027
0.52%
‪‪8.74 M‬‬
−10.72%
‪‪8.50 M‬‬GBP
−10.58%
X
XS42651338AT&T Inc. 7.0% 30-APR-2040
0.49%
‪‪7.60 M‬‬
−11.11%
‪‪8.08 M‬‬GBP
−11.95%
E
EDFBHElectricite de France, Societe Anonyme 6.0% 23-JAN-2114
0.49%
‪‪9.50 M‬‬
−11.21%
‪‪8.07 M‬‬GBP
−12.36%
X
XS14857966E.ON International Finance BV 6.375% 07-JUN-2032
0.48%
‪‪7.49 M‬‬
0.00%
‪‪7.93 M‬‬GBP
−0.29%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.