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Ishares Iii PLC ISH GLOB GOVT BOND ETF GBP-H D (IGLH)

Sell: £4.636|Buy: £4.663|Change: 0.01 (-0.13%)

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 Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)487 GBP (29/04/2025)
Fund size (mil)1,968 GBP (29/04/2025)
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 %4.80
Total number of equity holdings0
Total number of bond holdings866
Holdings 25/04/2025% of assets
United States Treasury Notes 4.375%0.53
United States Treasury Notes 4.25%0.53
United States Treasury Notes 4%0.53
United States Treasury Notes 4.5%0.52
United States Treasury Notes 3.875%0.51
United States Treasury Notes 3.875%0.45
United States Treasury Notes 4.125%0.45
United States Treasury Notes 4%0.44
United States Treasury Notes 0.875%0.42
United States Treasury Notes 1.375%0.42