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Ishares Iii PLC ISH GLOBAL AGG BOND ETF USD DIST

Sell: $4.22|Buy: $4.224|Change: 0.04 (1.06%)

This share can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)1,069 GBP (30/04/2024)
Fund size (mil)7,025 GBP (30/04/2024)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %5.35
Total number of equity holdings0
Total number of bond holdings14743
Holdings 29/04/2024% of assets
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc2.67
China (People's Republic Of) 2.75%0.39
China (People's Republic Of) 2.68%0.36
China (People's Republic Of) 2.89%0.36
United States Treasury Notes 0.625%0.28
China (People's Republic Of) 2.5%0.28
United States Treasury Notes 4%0.28
China (People's Republic Of) 2.46%0.25
United States Treasury Notes 1.375%0.25
United States Treasury Notes 1.25%0.23