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ISHARESISHARESISHARES

ISHARES

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ISHARES holdings


As of June 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
4.06%
‪‪71.14 M‬‬
+21.37%
‪‪71.14 M‬‬GBP
+21.37%
I
Institutional Cash Series plc - BlackRock ICS Sterling Liquid Environmentally Aware Fund -Agency- GBP
0.78%
‪‪136.25 K‬‬
+808.14%
‪‪13.63 M‬‬GBP
+808.10%
E
EDFANElectricite de France, Societe Anonyme 6.125% 02-JUN-2034
0.64%
‪‪11.00 M‬‬
+4.27%
‪‪11.29 M‬‬GBP
+5.67%
E
EDFAUElectricite de France, Societe Anonyme 5.5% 17-OCT-2041
0.58%
‪‪11.30 M‬‬
+6.60%
‪‪10.19 M‬‬GBP
+8.87%
X
XS0452187320Enel Finance International NV 5.75% 14-SEP-2040
0.57%
‪‪10.20 M‬‬
+4.64%
‪‪10.01 M‬‬GBP
+7.40%
X
XS255838989Morgan Stanley 5.789% 18-NOV-2033
0.54%
‪‪9.13 M‬‬
+1.11%
‪‪9.52 M‬‬GBP
+2.85%
N
NCBDBank of America Corporation 7.0% 31-JUL-2028
0.54%
‪‪8.80 M‬‬
+1.15%
‪‪9.42 M‬‬GBP
+1.74%
X
XS42651338AT&T Inc. 7.0% 30-APR-2040
0.50%
‪‪8.05 M‬‬
+5.92%
‪‪8.79 M‬‬GBP
+8.41%
E
EDFBHElectricite de France, Societe Anonyme 6.0% 23-JAN-2114
0.49%
‪‪9.90 M‬‬
+4.21%
‪‪8.60 M‬‬GBP
+5.57%
X
XS147266367Barclays PLC 3.25% 12-FEB-2027
0.49%
‪‪8.74 M‬‬
0.00%
‪‪8.58 M‬‬GBP
+0.74%
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