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ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST)ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST)ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST)

ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST)

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪310.22 M‬ USD
Fund flows (1Y)
‪10.54 M‬ USD
Dividend yield (indicated)
2.90%
Discount/Premium to NAV
0.04%
Shares outstanding
‪69.03 M‬
Expense ratio
0.10%

About ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST)


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Jul 13, 2020
Structure
Irish VCIC
Index tracked
Bloomberg Global Aggregate
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BMGNVD65
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


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Global
Weighting scheme
Market value
Selection criteria
Market value

Returns


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

What's in the fund


As of February 27, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Securitized
Bonds, Cash & Other100.00%
Government64.34%
Corporate22.58%
Securitized10.38%
Mutual fund2.24%
Cash0.30%
Municipal0.16%
Agency0.01%
Structured0.00%
Stock breakdown by region
1%0.6%38%32%0%0.7%25%
North America38.64%
Europe32.63%
Asia25.52%
Oceania1.93%
Middle East0.67%
Latin America0.57%
Africa0.04%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows