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iShares Public Limited Company - iShares £ Corporate Bond 0-5yr UCITS ETF (ES15.L)

LSE - LSE Delayed price. Currency in EUR
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103.94+0.07 (+0.07%)
At close: 01:02PM BST

Overall portfolio composition (%)

Stocks0.00%
Bonds72.03%

Sector weightings (%)

Sector(s)
ES15.L
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageES15.L
Price/Earnings0
Price/book0
Price/sales0
Price/Cash flow0
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)ES15.L
US government0.00%
AAA1.32%
AA10.87%
A33.44%
BBB54.40%
BB0.06%
B0.00%
Below B0.00%
Others-0.09%

Top 10 holdings (7.77% of total assets)

NameSymbol% assets
BlackRock ICS Stlg LiqEnvtlyAwr Agcy IncN/A1.16%
JPMorgan Chase & Co. 0.99%N/A0.85%
Barclays PLC 3.13%N/A0.82%
BNP Paribas 3.38%N/A0.77%
HSBC Holdings plc 2.26%N/A0.73%
ING Groep N.V. 3%N/A0.72%
NatWest Group plc 3.62%N/A0.71%
Imperial Brands Finance Plc 9%N/A0.67%
Lloyds Banking Group plc 2.25%N/A0.67%
Wells Fargo & Company 2%N/A0.67%