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ISH GLOB AGGBND ESG CHFH AISH GLOB AGGBND ESG CHFH AISH GLOB AGGBND ESG CHFH A

ISH GLOB AGGBND ESG CHFH A

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.16 B‬ CHF
Fund flows (1Y)
‪278.58 M‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
Shares outstanding
‪268.73 M‬
Expense ratio
0.10%

About ISH GLOB AGGBND ESG CHFH A


Issuer
BlackRock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
Dec 3, 2021
Structure
Irish VCIC
Index tracked
Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000Z8F16G5
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


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Geography
Global
Weighting scheme
Market value
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 February 6, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Securitized
Bonds, Cash & Other100.00%
Government63.19%
Corporate22.71%
Securitized10.38%
Mutual fund3.36%
Municipal0.22%
Agency0.11%
Cash0.03%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows