Key stats
About ISHARES VI PLC GLBL AAA-AA GVT BND ETF USD ACC
Home page
Inception date
Jul 3, 2018
Structure
Irish VCIC
Replication method
Physical
ISIN
IE00BZ171348
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
What's in the fund
Exposure type
Government
Stocks0.42%
Government0.42%
Bonds, Cash & Other99.58%
Government99.17%
Cash0.35%
Mutual fund0.06%
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