IBLGBDESG ETF UNITSIBLGBDESG ETF UNITSIBLGBDESG ETF UNITS

IBLGBDESG ETF UNITS

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Key stats


Assets under management (AUM)
‪83.35 M‬AUD
Fund flows (1Y)
‪−9.84 M‬AUD
Dividend yield (indicated)
2.59%
Discount/Premium to NAV
−0.06%

About IBLGBDESG ETF UNITS


Issuer
Blackrock Finance, Inc.
Brand
iShares
Home page
Inception date
Aug 9, 2022
Index tracked
Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net
Management style
Passive
ISIN
AU0000227589
The Fund aims to provide investors with the performance of an index, before fees and expenses (including the cost of hedging).

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Weighting scheme
Tiered
Selection criteria
Principles-based

Returns


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

What's in the fund


As of November 20, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.94%
Cash0.06%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows