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Live UK pricing:

Ishares Ii PLC ISH US AGG BOND ETF GBP-H D (IUGA)

Sell: £4.416|Buy: £4.422|Change: 0.00 (-0.01%)

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)35 GBP (23/02/2026)
Fund size (mil)4,519 GBP (23/02/2026)
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 %7.84
Total number of equity holdings0
Total number of bond holdings10744
Holdings 20/02/2026% of assets
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc4.18
United States Treasury Notes 1.875%0.47
United States Treasury Notes 4%0.43
Government National Mortgage Association 2%0.42
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%0.38
United States Treasury Notes 4.5%0.38
United States Treasury Notes 4.25%0.38