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Live UK pricing:

Ishares Iii PLC ISHS GBL AGG BD ESG SRI ETF GBP HDG(ACC) (AEGG)

Sell: £4.932|Buy: £4.9415|Change: 0.01 (0.27%)

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This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

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Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)33 GBP (20/10/2025)
Fund size (mil)2,940 GBP (20/10/2025)
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 %7.96
Total number of equity holdings0
Total number of bond holdings9264
Holdings 13/10/2025% of assets
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc2.41
China (People's Republic Of) 2.6%1.17
China (People's Republic Of) 2.67%1.16
China (People's Republic Of) 2.68%0.55
China (People's Republic Of) 2.28%0.52
China (People's Republic Of) 1.91%0.48
China (People's Republic Of) 2.8%0.48
China (People's Republic Of) 2.48%0.42
China (People's Republic Of) 2.64%0.39
United States Treasury Notes 3.75%0.37