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Ishares Iii PLC ISHRES EUR AGG BOND UCITS ETF EUR (DIST)

Sell: £92.5|Buy: £92.59|Change: 0.77 (0.84%)

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)1,514 GBP (10/05/2024)
Fund size (mil)1,590 GBP (10/05/2024)
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 %4.62
Total number of equity holdings0
Total number of bond holdings4438
Holdings 09/05/2024% of assets
France (Republic Of) 2.75%0.59
France (Republic Of) 1.75%0.57
France (Republic Of) 0.75%0.51
France (Republic Of) 0.75%0.50
France (Republic Of) 0.5%0.45
France (Republic Of) 0%0.44
Germany (Federal Republic Of) 0%0.40
France (Republic Of) 3.5%0.40
France (Republic Of) 2.5%0.38
France (Republic Of) 1.5%0.38