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Live UK pricing:

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

Sell: £70.24|Buy: £70.38|Change: 0.12 (0.17%)

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)878 GBP (13/04/2026)
Fund size (mil)4,462 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 %8.26
Total number of equity holdings0
Total number of bond holdings10707
Holdings 10/04/2026% of assets
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc4.41
United States Treasury Notes 3.75%0.64
United States Treasury Notes 4%0.43
Government National Mortgage Association 2%0.41
United States Treasury Notes 4.375%0.40
United States Treasury Notes 4.25%0.40
United States Treasury Notes 4.625%0.40
United States Treasury Notes 4.25%0.39
United States Treasury Notes 4.5%0.39
United States Treasury Notes 4.25%0.39