ISHARES III PLC GLOBAL AGG BOND ESG UCITS ETF GBP ACC HDISHARES III PLC GLOBAL AGG BOND ESG UCITS ETF GBP ACC HDISHARES III PLC GLOBAL AGG BOND ESG UCITS ETF GBP ACC HD

ISHARES III PLC GLOBAL AGG BOND ESG UCITS ETF GBP ACC HD

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Key stats


Assets under management (AUM)
‪29.50 M‬GBP
Fund flows (1Y)
‪−10.02 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About ISHARES III PLC GLOBAL AGG BOND ESG UCITS ETF GBP ACC HD


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.10%
Home page
Inception date
Dec 3, 2021
Index tracked
Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net
Management style
Passive
ISIN
IE000ZXYID24
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index.

Classification


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

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows