Prices delayed by at least 15 minutes | Print
Ishares Ii PLC ISHARES US AGG BOND UCITS ETF USD (ACC)
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Size
Share class size (mil) | 2,759 GBP (03/05/2024) |
Fund size (mil) | 3,779 GBP (03/05/2024) |
Top 10 holdings
Assets in top 10 holdings % | 12.16 |
Total number of equity holdings | 0 |
Total number of bond holdings | 9022 |
Holdings 03/05/2024 | % of assets |
---|---|
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | 5.00 |
Fnma Pass-Thru I 2% | 1.63 |
Fnma Pass-Thru I 2% | 1.06 |
Gnma2 30yr 2021 Production | 0.77 |
Gnma2 30yr 2021 Production | 0.72 |
Fnma Pass-Thru I 2.5% | 0.67 |
Fnma Pass-Thru I 2.5% | 0.60 |
United States Treasury Notes 3.63% | 0.60 |
United States Treasury Notes 3.75% | 0.59 |
Fnma Pass-Thru I 2.5% | 0.53 |