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iShares Core GBP Corp Bond UCITS ETFiShares Core GBP Corp Bond UCITS ETFiShares Core GBP Corp Bond UCITS ETF

iShares Core GBP Corp Bond UCITS ETF

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iShares Core GBP Corp Bond UCITS ETF holdings


As of June 13, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
4.06%
‪‪69.91 M‬‬
+30.65%
‪‪69.91 M‬‬GBP
+30.65%
I
Institutional Cash Series plc - BlackRock ICS Sterling Liquid Environmentally Aware Fund -Agency- GBP
2.15%
‪‪370.20 K‬‬
+760.67%
‪‪37.02 M‬‬GBP
+760.59%
E
EDFANElectricite de France, Societe Anonyme 6.125% 02-JUN-2034
0.65%
‪‪11.00 M‬‬
+4.27%
‪‪11.24 M‬‬GBP
+4.91%
X
XS0452187320Enel Finance International NV 5.75% 14-SEP-2040
0.57%
‪‪9.95 M‬‬
+1.02%
‪‪9.74 M‬‬GBP
+3.01%
E
EDFAUElectricite de France, Societe Anonyme 5.5% 17-OCT-2041
0.56%
‪‪10.70 M‬‬
+0.94%
‪‪9.63 M‬‬GBP
+2.97%
N
NCBDBank of America Corporation 7.0% 31-JUL-2028
0.55%
‪‪8.80 M‬‬
+1.15%
‪‪9.39 M‬‬GBP
+1.23%
X
XS255838989Morgan Stanley 5.789% 18-NOV-2033
0.54%
‪‪9.03 M‬‬
0.00%
‪‪9.37 M‬‬GBP
+0.93%
X
XS147266367Barclays PLC 3.25% 12-FEB-2027
0.50%
‪‪8.74 M‬‬
−2.78%
‪‪8.55 M‬‬GBP
−2.37%
X
XS42651338AT&T Inc. 7.0% 30-APR-2040
0.49%
‪‪7.80 M‬‬
+2.63%
‪‪8.51 M‬‬GBP
+4.16%
E
EDFBHElectricite de France, Societe Anonyme 6.0% 23-JAN-2114
0.49%
‪‪9.60 M‬‬
+1.05%
‪‪8.40 M‬‬GBP
+2.89%
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