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Ishares Iii PLC ISHRS GLOBAL GOVT BOND ETF USD (DIST)

Sell: $87.7|Buy: $87.78|Change: 0.27 (-0.31%)

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)765 GBP (29/04/2024)
Fund size (mil)2,281 GBP (29/04/2024)
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 %4.66
Total number of equity holdings0
Total number of bond holdings846
Holdings 26/04/2024% of assets
United States Treasury Notes 4.5%0.56
United States Treasury Notes 4.125%0.55
United States Treasury Notes 3.875%0.49
United States Treasury Notes 1.25%0.45
United States Treasury Notes 2.875%0.45
United States Treasury Notes 1.375%0.44
United States Treasury Notes 3.5%0.44
United States Treasury Notes 3.375%0.43
United States Treasury Notes 1.625%0.43
United States Treasury Notes 1.875%0.42