Key stats
About ISHARES II PLC US AGG BOND UCITS ETF USD DIST
Expense ratio
0.25%
Home page
Inception date
Sep 13, 2011
ISIN
IE00B44CGS96
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 US Aggregate Bond Index.
Classification
What's in the fund
Exposure type
Government
Securitized
Corporate
Stocks0.01%
Finance0.01%
Energy Minerals0.00%
Bonds, Cash & Other99.99%
Government45.74%
Securitized24.88%
Corporate23.87%
Mutual fund4.92%
Municipal0.50%
Miscellaneous0.06%
Cash0.02%
Structured0.01%