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Live UK pricing:

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

Sell: £60.48|Buy: £60.61|Change: 0.07 (0.12%)

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)164 GBP (09/03/2026)
Fund size (mil)192 GBP (09/03/2026)
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 %6.31
Total number of equity holdings0
Total number of bond holdings742
Holdings 06/03/2026% of assets
Australia (Commonwealth of) 2.75%0.85
Canada (Government of) 2.75%0.74
Belgium (Kingdom Of) 5%0.73
Canada (Government of) 1.5%0.61
Australia (Commonwealth of) 1.5%0.59
Australia (Commonwealth of) 1.25%0.58
Canada (Government of) 3.25%0.56
Canada (Government of) 3.25%0.55
Belgium (Kingdom Of) 0.9%0.55
Australia (Commonwealth of) 2.75%0.55