Key stats
About iShares Global Aggregate Bond ESG UCITS ETF
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
Securitized
Stocks0.11%
Government0.08%
Utilities0.01%
Finance0.01%
Energy Minerals0.00%
Bonds, Cash & Other99.89%
Government62.19%
Corporate23.39%
Securitized10.39%
Mutual fund3.44%
Cash0.28%
Municipal0.14%
Miscellaneous0.04%
Agency0.03%
Top 10 holdings
Dividends
Dividend payout history