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Ishares Ii PLC ISHRS US AGG BOND UCITS ETF USD (DIST)

Sell: £73.37|Buy: £73.53|Change: 0.17 (0.23%)

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)769 GBP (03/05/2024)
Fund size (mil)3,779 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 %9.98
Total number of equity holdings0
Total number of bond holdings9470
Holdings 01/05/2024% of assets
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc5.19
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