Key stats
About Ishares III Plc
Home page
Inception date
Nov 21, 2017
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BZ043R46
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
Bonds, Cash & Other100.00%
Government64.81%
Corporate22.96%
Securitized9.88%
Mutual fund1.80%
Cash0.38%
Municipal0.18%
Structured0.00%
Stock breakdown by region
North America38.06%
Europe33.99%
Asia24.81%
Oceania2.02%
Middle East0.65%
Latin America0.42%
Africa0.04%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ISGAF invests in bonds. The fund's major sectors are Government, with 64.81% stocks, and Corporate, with 22.96% of the basket. The assets are mostly located in the North America region.
ISGAF assets under management is 3.45 B USD. It's risen 1.55% over the last month.
ISGAF fund flows account for −528.73 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ISGAF doesn't pay dividends to its holders.
ISGAF shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 21, 2017, and its management style is Passive.
ISGAF expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
ISGAF follows the Bloomberg Global Aggregate. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ISGAF invests in bonds.
ISGAF price has risen by 1.32% over the last month, and its yearly performance shows a 4.14% increase. See more dynamics on ISGAF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.23% over the last month, showed a 2.05% increase in three-month performance and has increased by 2.94% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.23% over the last month, showed a 2.05% increase in three-month performance and has increased by 2.94% in a year.
ISGAF trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.