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Live UK pricing:

Ishares Iii PLC ISH GLOBAL AGG BOND ETF GBP HEDGED DIST (AGBP)

Sell: £4.6465|Buy: £4.6535|Change: 0.00 (0.09%)

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

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Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)1,083 GBP (23/09/2025)
Fund size (mil)8,936 GBP (23/09/2025)
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 %4.76
Total number of equity holdings0
Total number of bond holdings20108
Holdings 19/09/2025% of assets
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc1.75
China (People's Republic Of) 2.68%0.49
China (People's Republic Of) 2.52%0.39
China (People's Republic Of) 2.67%0.38
China (People's Republic Of) 2.28%0.38
China (People's Republic Of) 2.75%0.30
China (People's Republic Of) 2.62%0.29
United States Treasury Notes 3.75%0.28
United States Treasury Notes 1.25%0.27
United States Treasury Notes 3.875%0.24