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Live UK pricing:

Ishares Iii PLC ISH GLOBAL AGG BOND ETF USD DIST (GBP) (SAGG)

Sell: £3.247|Buy: £3.2525|Change: 0.01 (-0.45%)

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)1,686 GBP (06/02/2026)
Fund size (mil)9,861 GBP (06/02/2026)
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 %4.76
Total number of equity holdings0
Total number of bond holdings21558
Holdings 04/02/2026% of assets
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc1.74
China (People's Republic Of) 2.68%0.45
China (People's Republic Of) 1.49%0.40
China (People's Republic Of) 2.28%0.38
China (People's Republic Of) 2.52%0.37
China (People's Republic Of) 2.67%0.35
China (People's Republic Of) 2.75%0.28
China (People's Republic Of) 2.62%0.27
United States Treasury Notes 4%0.26
United States Treasury Notes 3.75%0.26