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Ishares Ii PLC ISHRS US AGG BOND UCITS ETF USD (DIST)
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Asset allocation %
Size
| Share class size (mil) | 761 GBP (22/05/2024) |
| Fund size (mil) | 3,752 GBP (22/05/2024) |
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 % | 12.59 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 9116 |
| Holdings 22/05/2024 | % of assets |
|---|---|
| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | 5.40 |
| Fnma Pass-Thru I 2% | 1.63 |
| 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 |