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Live UK pricing:

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

Sell: £61.04|Buy: £61.14|Change: 0.08 (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)163 GBP (18/02/2026)
Fund size (mil)192 GBP (18/02/2026)
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 %6.38
Total number of equity holdings0
Total number of bond holdings735
Holdings 09/02/2026% of assets
Australia (Commonwealth of) 2.75%0.85
Canada (Government of) 2.75%0.76
Belgium (Kingdom Of) 5%0.76
Canada (Government of) 1.5%0.60
Australia (Commonwealth of) 1.5%0.60
Australia (Commonwealth of) 1.25%0.59
Belgium (Kingdom Of) 0.9%0.56
Germany (Federal Republic Of) 1.3%0.56
Australia (Commonwealth of) 2.75%0.55
Canada (Government of) 3.25%0.55