ISH EUR AGGBND ESG EUR DISH EUR AGGBND ESG EUR DISH EUR AGGBND ESG EUR D

ISH EUR AGGBND ESG EUR D

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Key stats

Assets under management (AUM)
‪1.55 B‬CHF
Fund flows (1Y)
‪6.91 M‬CHF
Dividend yield (indicated)
1.62%
Discount/Premium to NAV
−0.2%

About ISH EUR AGGBND ESG EUR D

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.16%
Home page
Inception date
Mar 6, 2009
Index tracked
Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index - EUR - Benchmark TR Gross
Management style
Passive
ISIN
IE00B3DKXQ41
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the Bloomberg Barclays Euro Aggregate Bond Index, the Funds benchmark index (Index).

Classification

Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Weighting scheme
Tiered
Selection criteria
Principles-based

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 13, 2024
Exposure type
StocksBonds, Cash & Other
Government
Corporate
Stocks0.26%
Government0.24%
Communications0.01%
Utilities0.01%
Finance0.01%
Bonds, Cash & Other99.74%
Government69.75%
Corporate29.27%
Mutual fund0.46%
Agency0.12%
Cash0.12%
Securitized0.01%
Structured0.01%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows