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Live UK pricing:

Ishares Ii PLC ISHRS US AGG BOND UCITS ETF USD (DIST) (SUAG)

Sell: £72.50|Buy: £72.65|Change: 0.16 (0.22%)

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Low cost dealing from £1.50

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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)799 GBP (22/10/2025)
Fund size (mil)4,312 GBP (22/10/2025)
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 %7.86
Total number of equity holdings0
Total number of bond holdings10573
Holdings 17/10/2025% of assets
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc4.21
Government National Mortgage Association 2%0.46
United States Treasury Notes 4.375%0.43
United States Treasury Notes 4.5%0.42
United States Treasury Notes 4%0.41
United States Treasury Notes 4.25%0.40
Federal National Mortgage Association 6%0.40
United States Treasury Notes 3.875%0.38
United States Treasury Notes 4.625%0.38
US Treasury Note 3.625%0.37