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iShares GBP Corp Bond 0-5yr UCITS ETFiShares GBP Corp Bond 0-5yr UCITS ETFiShares GBP Corp Bond 0-5yr UCITS ETF

iShares GBP Corp Bond 0-5yr UCITS ETF

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iShares GBP Corp Bond 0-5yr UCITS ETF holdings


As of June 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
1.39%
‪‪22.68 M‬‬
+0.92%
‪‪22.68 M‬‬GBP
+0.92%
I
Institutional Cash Series plc - BlackRock ICS Sterling Liquid Environmentally Aware Fund -Agency- GBP
1.14%
‪‪186.29 K‬‬
+95.77%
‪‪18.63 M‬‬GBP
+95.77%
N
NCBDBank of America Corporation 7.0% 31-JUL-2028
0.64%
‪‪9.80 M‬‬
+4.26%
‪‪10.47 M‬‬GBP
+4.50%
X
XS147266367Barclays PLC 3.25% 12-FEB-2027
0.61%
‪‪10.23 M‬‬
+11.44%
‪‪10.01 M‬‬GBP
+12.03%
X
XS219366361BP Capital Markets p.l.c. 4.25% PERP
0.60%
‪‪10.02 M‬‬
+6.94%
‪‪9.81 M‬‬GBP
+7.34%
X
XS255354990HSBC Holdings Plc 8.201% 16-NOV-2034
0.54%
‪‪7.94 M‬‬
+18.69%
‪‪8.72 M‬‬GBP
+19.83%
X
XS271194587Barclays PLC 7.09% 06-NOV-2029
0.53%
‪‪8.18 M‬‬
+2.51%
‪‪8.69 M‬‬GBP
+3.15%
X
XS255236768Barclays PLC 8.407% 14-NOV-2032
0.52%
‪‪7.90 M‬‬
+6.04%
‪‪8.42 M‬‬GBP
+6.49%
X
XS257094022Barclays PLC 6.369% 31-JAN-2031
0.50%
‪‪7.85 M‬‬
+10.56%
‪‪8.20 M‬‬GBP
+11.56%
X
XS196184317HSBC Holdings Plc 3.0% 22-JUL-2028
0.49%
‪‪8.23 M‬‬
+12.27%
‪‪7.94 M‬‬GBP
+13.02%
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