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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 August 1, 2025
Symbol
Weight %
Shares
Market value
C
CORPORATE BOND
1.80%
‪‪31.34 M‬‬
‪‪31.34 M‬‬GBP
I
Institutional Cash Series plc - BlackRock ICS Sterling Liquid Environmentally Aware Fund -Agency- GBP
1.54%
‪‪268.27 K‬‬
‪‪26.83 M‬‬GBP
N
NCBDBank of America Corporation 7.0% 31-JUL-2028
0.65%
‪‪10.65 M‬‬
‪‪11.41 M‬‬GBP
X
XS219366361BP Capital Markets p.l.c. 4.25% PERP
0.62%
‪‪11.02 M‬‬
‪‪10.87 M‬‬GBP
X
XS147266367Barclays PLC 3.25% 12-FEB-2027
0.61%
‪‪10.83 M‬‬
‪‪10.65 M‬‬GBP
X
XS255354990HSBC Holdings Plc 8.201% 16-NOV-2034
0.56%
‪‪8.79 M‬‬
‪‪9.72 M‬‬GBP
X
XS257094022Barclays PLC 6.369% 31-JAN-2031
0.53%
‪‪8.75 M‬‬
‪‪9.24 M‬‬GBP
X
XS271194587Barclays PLC 7.09% 06-NOV-2029
0.53%
‪‪8.63 M‬‬
‪‪9.22 M‬‬GBP
X
XS255236768Barclays PLC 8.407% 14-NOV-2032
0.52%
‪‪8.51 M‬‬
‪‪9.13 M‬‬GBP
X
XS196184317HSBC Holdings Plc 3.0% 22-JUL-2028
0.49%
‪‪8.86 M‬‬
‪‪8.61 M‬‬GBP
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