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Prices delayed by at least 15 minutes | Print

Live UK pricing:

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

Sell: £4.615|Buy: £4.6215|Change: 0.00 (0.06%)

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

This is included in our:

Favourite funds list

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)1,184 GBP (04/08/2025)
Fund size (mil)8,854 GBP (04/08/2025)
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 %5.18
Total number of equity holdings0
Total number of bond holdings19561
Holdings 01/08/2025% of assets
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc2.10
China (People's Republic Of) 2.68%0.50
China (People's Republic Of) 2.52%0.40
China (People's Republic Of) 2.67%0.39
China (People's Republic Of) 2.28%0.38
China (People's Republic Of) 2.75%0.31
China (People's Republic Of) 2.62%0.29
United States Treasury Notes 3.75%0.29
United States Treasury Notes 1.25%0.28
China (People's Republic Of) 2.37%0.24