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Ishares Iii PLC ISH GLOBAL AGG BOND ETF USD HEDGED ACC (AGGU)

Sell: $5.827|Buy: $5.829|Change: 0.02 (0.38%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)2,859 GBP (13/04/2026)
Fund size (mil)10,206 GBP (13/04/2026)
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 %4.57
Total number of equity holdings0
Total number of bond holdings22309
Holdings 10/04/2026% of assets
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc1.65
China (People's Republic Of) 1.49%0.40
China (People's Republic Of) 1.61%0.38
China (People's Republic Of) 2.68%0.38
China (People's Republic Of) 2.28%0.37
China (People's Republic Of) 2.52%0.36
China (People's Republic Of) 3.19%0.27
China (People's Republic Of) 2.62%0.27
United States Treasury Notes 3.75%0.25
China (People's Republic Of) 2.75%0.25