Key stats
About ISHARES III PLC GBL AGGREGATE BD UCITS ETF NZD ACC HDG
Home page
Inception date
Sep 6, 2018
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BYV3HN70
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
What's in the fund
Exposure type
Government
Corporate
Securitized
Bonds, Cash & Other100.00%
Government64.47%
Corporate22.33%
Securitized10.49%
Mutual fund2.25%
Cash0.28%
Municipal0.17%
Structured0.00%
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