Key stats
About iShares Core Global Aggregate Bond UCITS ETF Accum Hedged NZD
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Inception date
Sep 6, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BYV3HN70
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government65.22%
Corporate22.47%
Securitized9.75%
Mutual fund2.05%
Cash0.27%
Municipal0.16%
Agency0.07%
Structured0.00%
Stock breakdown by region
North America37.48%
Europe34.12%
Asia25.19%
Oceania1.98%
Middle East0.65%
Latin America0.52%
Africa0.06%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
0A09 invests in bonds. The fund's major sectors are Government, with 65.22% stocks, and Corporate, with 22.47% of the basket. The assets are mostly located in the North America region.
0A09 assets under management is 380.69 M NZD. It's risen 2.32% over the last month.
0A09 fund flows account for 11.30 M NZD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 0A09 doesn't pay dividends to its holders.
0A09 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 6, 2018, and its management style is Passive.
0A09 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
0A09 follows the Bloomberg Global Aggregate. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0A09 invests in bonds.
0A09 price has risen by 1.16% over the last month, and its yearly performance shows a 5.33% increase. See more dynamics on 0A09 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.95% over the last month, showed a 1.45% increase in three-month performance and has increased by 5.37% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.95% over the last month, showed a 1.45% increase in three-month performance and has increased by 5.37% in a year.
0A09 trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.