Key stats
About ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (ACC)
Expense ratio
0.10%
Home page
Inception date
May 8, 2024
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.
Classification
What's in the fund
Exposure type
Government
Corporate
Securitized
Stocks0.04%
Government0.02%
Utilities0.01%
Finance0.01%
Communications0.01%
Energy Minerals0.00%
Bonds, Cash & Other99.96%
Government61.98%
Corporate24.44%
Securitized10.39%
Mutual fund2.76%
Cash0.17%
Municipal0.13%
Agency0.07%
Miscellaneous0.01%
Structured0.00%