ISGCBAUD ETF UNITSISGCBAUD ETF UNITSISGCBAUD ETF UNITS

ISGCBAUD ETF UNITS

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Key stats

Assets under management (AUM)
‪299.61 M‬AUD
Fund flows (1Y)
‪52.88 M‬AUD
Dividend yield (indicated)
3.72%
Discount/Premium to NAV
0.05%

About ISGCBAUD ETF UNITS

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.27%
Home page
Inception date
Dec 4, 2015
Index tracked
Bloomberg Barclays Global Aggregate Corporate Hedged to AUD Index - AUD
Management style
Passive
ISIN
AU00000IHCB0
The Fund aims to provide investors with the performance of an index, before fees and expenses (including the cost of hedging). The index is designed to measure the AUD hedged performance of the global investment grade corporate fixedrate debt market.

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns

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

What's in the fund

As of June 21, 2024
Exposure type
Bonds, Cash & Other
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund99.75%
Miscellaneous0.23%
Cash0.02%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows