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

Sell: £70.75|Buy: £70.82|Change: 0.13 (0.18%)

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)774 GBP (03/05/2024)
Fund size (mil)2,338 GBP (03/05/2024)
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 %4.79
Total number of equity holdings0
Total number of bond holdings843
Holdings 01/05/2024% of assets
United States Treasury Notes 4.5%0.55
United States Treasury Notes 4.125%0.54
United States Treasury Notes 0.875%0.49
United States Treasury Notes 4%0.49
United States Treasury Notes 3.875%0.49
United States Treasury Notes 3.375%0.48
United States Treasury Notes 1.25%0.45
United States Treasury Notes 2.875%0.44
United States Treasury Notes 1.375%0.43
United States Treasury Notes 3.5%0.43