ISHARES III PLC CORE GBL AGGRG BD UCITS ETF USD ACC HDGISHARES III PLC CORE GBL AGGRG BD UCITS ETF USD ACC HDGISHARES III PLC CORE GBL AGGRG BD UCITS ETF USD ACC HDG

ISHARES III PLC CORE GBL AGGRG BD UCITS ETF USD ACC HDG

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Key stats


Assets under management (AUM)
‪78.71 B‬MXN
Fund flows (1Y)
‪12.51 B‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
2.4%

About ISHARES III PLC CORE GBL AGGRG BD UCITS ETF USD ACC HDG


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.10%
Home page
Inception date
Nov 21, 2017
Index tracked
Bloomberg Global Aggregate
Management style
Passive
ISIN
IE00BZ043R46
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays Global Aggregate Bond Index.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 19, 2024
Exposure type
StocksBonds, Cash & Other
Government
Corporate
Securitized
Stocks0.03%
Government0.01%
Utilities0.01%
Finance0.01%
Communications0.00%
Energy Minerals0.00%
Bonds, Cash & Other99.97%
Government64.42%
Corporate22.26%
Securitized10.29%
Mutual fund2.58%
Cash0.27%
Municipal0.15%
Structured0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows