Key stats
About ISHARES III PLC CORE GBL AGGRG BD UCITS ETF USD DIST(USD
Expense ratio
0.10%
Home page
Inception date
Nov 21, 2017
ISIN
IE00B3F81409
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.
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
Stocks0.04%
Government0.02%
Utilities0.01%
Finance0.01%
Communications0.00%
Energy Minerals0.00%
Bonds, Cash & Other99.96%
Government62.25%
Corporate24.47%
Securitized10.43%
Mutual fund2.38%
Cash0.20%
Municipal0.14%
Agency0.08%
Structured0.00%
Temporary0.00%
Top 10 holdings
Dividends
Dividend payout history