Key stats
About ISHARES III PLC CORE GBL AGGRG BD UCITS ETF EUR ACC HDG
Home page
Inception date
Nov 21, 2017
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BDBRDM35
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
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
Securitized
Bonds, Cash & Other100.00%
Government64.45%
Corporate22.28%
Securitized10.44%
Mutual fund2.21%
Cash0.45%
Municipal0.17%
Structured0.00%
Top 10 holdings
Dividends
Dividend payout history