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Ishares Ii PLC ISH US AGG BOND ETF GBP-H D
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Size
Share class size (mil) | 43 GBP (20/05/2024) |
Fund size (mil) | 3,754 GBP (20/05/2024) |
Top 10 holdings
Assets in top 10 holdings % | 12.42 |
Total number of equity holdings | 0 |
Total number of bond holdings | 9093 |
Holdings 17/05/2024 | % of assets |
---|---|
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | 5.26 |
Fnma Pass-Thru I 2% | 1.62 |
Fnma Pass-Thru I 2% | 1.06 |
Gnma2 30yr 2021 Production | 0.76 |
Gnma2 30yr 2021 Production | 0.72 |
Fnma Pass-Thru I 2.5% | 0.70 |
Fnma Pass-Thru I 2.5% | 0.60 |
United States Treasury Notes 3.75% | 0.59 |
United States Treasury Notes 3.63% | 0.59 |
Fnma Pass-Thru I 2.5% | 0.52 |