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Ishares Ii PLC ISH US AGG BOND ETF GBP-H D

Sell: £4.2225|Buy: £4.23|Change: 0.01 (0.16%)
Asset allocation %

Size

Share class size (mil)40 GBP (29/04/2024)
Fund size (mil)3,745 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 %10.45
Total number of equity holdings0
Total number of bond holdings9463
Holdings 26/04/2024% of assets
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc5.66
United States Treasury Notes 3.625%0.60
GNMA2 30YR 2021 PRODUCTION0.60
United States Treasury Notes 3.75%0.60
Fnma Pass-Thru I 2%0.57
Fnma Pass-Thru I 2.5%0.50
United States Treasury Notes 4.125%0.49
United States Treasury Notes 4.25%0.49
United States Treasury Notes 4.5%0.48
United States Treasury Notes 4.5%0.46