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Live UK pricing:

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

Sell: £59.50|Buy: £59.57|Change: 0.03 (0.04%)

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)136 GBP (13/06/2025)
Fund size (mil)164 GBP (13/06/2025)
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 %5.59
Total number of equity holdings0
Total number of bond holdings775
Holdings 11/06/2025% of assets
Germany (Federal Republic Of) 2.4%0.84
Australia (Commonwealth of) 1%0.58
Canada (Government of) 1.5%0.56
Germany (Federal Republic Of) 2.5%0.54
Canada (Government of) 3%0.53
Australia (Commonwealth of) 2.75%0.51
Germany (Federal Republic Of) 1%0.51
Belgium (Kingdom Of) 5%0.50
Canada (Government of) 2%0.50
Canada (Government of) 1.25%0.49