Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
Netherlands
/
ETF market
/
AGAC
ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (ACC)
AGAC
Euronext
AGAC
Euronext
AGAC
Euronext
AGAC
Euronext
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Minds
AGAC
chart
Price
NAV
More
1 day
0.01%
5 days
0.96%
1 month
−0.17%
6 months
−0.17%
Year to date
−0.17%
1 year
−0.17%
5 years
−0.17%
All time
−0.17%
Key stats
Assets under management (AUM)
1.07 M
USD
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
1.06%
About ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (ACC)
Issuer
BlackRock, 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.
Show more
Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Weighting scheme
Market value
Selection criteria
Market value
Analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Government
Corporate
Securitized
Stocks
0.04%
Government
0.02%
Utilities
0.01%
Finance
0.01%
Communications
0.00%
Energy Minerals
0.00%
Bonds, Cash & Other
99.96%
Government
62.05%
Corporate
24.58%
Securitized
10.39%
Mutual fund
2.30%
Cash
0.43%
Municipal
0.13%
Agency
0.08%
Structured
0.00%
News
Keep
reading