Key stats
About ISHARES VI PLC - ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF
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Inception date
Oct 3, 2012
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B87G8S03
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and 38 income returns, which reflects the return of the Bloomberg Barclays Global Government AAA-AA Capped Bond 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
Bonds, Cash & Other100.00%
Government99.27%
Corporate0.41%
Cash0.25%
Mutual fund0.07%
Stock breakdown by region
Europe67.66%
North America20.90%
Oceania9.33%
Asia2.10%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history