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Analysis
ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (ACC)
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Key stats
Assets under management (AUM)
176.35 M
USD
Fund flows (1Y)
183.50 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.6%
About ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (ACC)
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.10%
Home page
blackrock.com
Inception date
May 8, 2024
Index tracked
Bloomberg Global Aggregate
Management style
Passive
ISIN
IE000FHBZDZ8
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Government
Corporate
Securitized
Stocks
0.03%
Government
0.01%
Utilities
0.01%
Finance
0.01%
Communications
0.00%
Energy Minerals
0.00%
Bonds, Cash & Other
99.97%
Government
64.42%
Corporate
22.26%
Securitized
10.29%
Mutual fund
2.58%
Cash
0.27%
Municipal
0.15%
Structured
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows