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Live UK pricing:

Ishares Vi PLC ISHRS GLOBAL AAA-AA GVT BND ETF USD DIST (SAAA)

Sell: £60.04|Buy: £60.12|Change: 0.17 (0.28%)

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)160 GBP (12/12/2025)
Fund size (mil)187 GBP (12/12/2025)
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 %6.54
Total number of equity holdings0
Total number of bond holdings722
Holdings 08/12/2025% of assets
Australia (Commonwealth of) 2.75%0.83
Canada (Government of) 2.75%0.77
Belgium (Kingdom Of) 5%0.76
Australia (Commonwealth of) 1.5%0.70
Canada (Government of) 1.5%0.65
Australia (Commonwealth of) 1.25%0.58
Netherlands (Kingdom Of) 0.75%0.57
Belgium (Kingdom Of) 0.9%0.57
Germany (Federal Republic Of) 1.3%0.56
Canada (Government of) 3.25%0.55