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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 July 8, 2025
Symbol
Weight %
Shares
Market value
C
CORPORATE BOND
4.55%
‪‪79.95 M‬‬
‪‪79.95 M‬‬GBP
E
EDFANElectricite de France, Societe Anonyme 6.125% 02-JUN-2034
0.65%
‪‪11.10 M‬‬
‪‪11.37 M‬‬GBP
I
Institutional Cash Series plc - BlackRock ICS Sterling Liquid Environmentally Aware Fund -Agency- GBP
0.62%
‪‪109.45 K‬‬
‪‪10.95 M‬‬GBP
X
XS0452187320Enel Finance International NV 5.75% 14-SEP-2040
0.59%
‪‪10.70 M‬‬
‪‪10.36 M‬‬GBP
E
EDFAUElectricite de France, Societe Anonyme 5.5% 17-OCT-2041
0.57%
‪‪11.20 M‬‬
‪‪9.99 M‬‬GBP
N
NCBDBank of America Corporation 7.0% 31-JUL-2028
0.56%
‪‪9.15 M‬‬
‪‪9.80 M‬‬GBP
X
XS255838989Morgan Stanley 5.789% 18-NOV-2033
0.55%
‪‪9.22 M‬‬
‪‪9.62 M‬‬GBP
X
XS42651338AT&T Inc. 7.0% 30-APR-2040
0.50%
‪‪8.15 M‬‬
‪‪8.81 M‬‬GBP
X
XS147266367Barclays PLC 3.25% 12-FEB-2027
0.49%
‪‪8.74 M‬‬
‪‪8.58 M‬‬GBP
E
EDFBHElectricite de France, Societe Anonyme 6.0% 23-JAN-2114
0.49%
‪‪10.00 M‬‬
‪‪8.53 M‬‬GBP
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