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Live UK pricing:

Ishares Vi PLC ISHRS GLOBAL AAA-AA GVT BND ETF USD DIST (SAAA)

Sell: £59.14|Buy: £59.31|Change: 0.20 (0.34%)

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

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)156 GBP (22/05/2026)
Fund size (mil)184 GBP (22/05/2026)
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 %7.34
Total number of equity holdings0
Total number of bond holdings708
Holdings 20/05/2026% of assets
Canada (Government of) 2.75%1.00
Australia (Commonwealth of) 2.5%0.86
Canada (Government of) 2.75%0.85
Australia (Commonwealth of) 2.75%0.77
Australia (Commonwealth of) 2.75%0.69
Canada (Government of) 2.5%0.66
Canada (Government of) 1.25%0.64
Canada (Government of) 2.5%0.63
Netherlands (Kingdom Of) 0.75%0.63
Canada (Government of) 2%0.60