Key stats
About ISHARES GLB AGG BOND ESG UCITS ETF HD A
Expense ratio
0.10%
Home page
Inception date
Aug 25, 2021
Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net
ISIN
IE000APK27S2
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
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
Stocks0.10%
Government0.07%
Energy Minerals0.01%
Finance0.01%
Utilities0.01%
Bonds, Cash & Other99.90%
Government63.59%
Corporate22.73%
Securitized9.89%
Mutual fund3.03%
Cash0.44%
Municipal0.15%
Miscellaneous0.04%
Agency0.02%
Top 10 holdings
Dividends
Dividend payout history