Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
Switzerland
/
ETF market
/
AGGS
/
Analysis
ISH COR GLOB AGGBND CHFH A
AGGS
SIX Swiss Exchange
AGGS
SIX Swiss Exchange
AGGS
SIX Swiss Exchange
AGGS
SIX Swiss Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
533.43 M
CHF
Fund flows (1Y)
287.82 M
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
About ISH COR GLOB AGGBND CHFH A
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.10%
Home page
ishares.com
Inception date
Mar 14, 2018
Index tracked
Bloomberg Global Aggregate
Management style
Passive
ISIN
IE00BD1JRY91
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.
Show more
Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 8, 2024
Exposure type
Stocks
Bonds, Cash & Other
Government
Corporate
Securitized
Stocks
0.04%
Government
0.02%
Utilities
0.01%
Finance
0.01%
Communications
0.00%
Energy Minerals
0.00%
Bonds, Cash & Other
99.96%
Government
62.14%
Corporate
24.64%
Securitized
10.41%
Mutual fund
2.27%
Cash
0.27%
Municipal
0.14%
Agency
0.07%
Miscellaneous
0.01%
Structured
0.00%
Temporary
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows