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Live UK pricing:

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

Sell: £3.303|Buy: £3.3105|Change: 0.00 (-0.14%)

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)1,740 GBP (24/12/2025)
Fund size (mil)9,700 GBP (24/12/2025)
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 %4.52
Total number of equity holdings0
Total number of bond holdings21193
Holdings 24/12/2025% of assets
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc1.60
China (People's Republic Of) 2.68%0.46
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) 1.49%0.29
China (People's Republic Of) 2.75%0.28
China (People's Republic Of) 2.62%0.27
United States Treasury Notes 3.75%0.26
United States Treasury Notes 1.25%0.25