Key stats
About ISHARES EUR AGGREGATE BOND UCITS ETF EUR (DIST)
Expense ratio
0.16%
Home page
Inception date
Mar 6, 2009
Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index - EUR - Benchmark TR Gross
ISIN
IE00B3DKXQ41
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the Bloomberg Barclays Euro Aggregate Bond Index, the Funds benchmark index (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
Stocks0.23%
Government0.19%
Utilities0.02%
Finance0.02%
Communications0.01%
Bonds, Cash & Other99.77%
Government70.09%
Corporate29.29%
Mutual fund0.17%
Cash0.11%
Agency0.09%
Securitized0.01%
Miscellaneous−0.00%
Top 10 holdings
Dividends
Dividend payout history