Key stats
About ISHARES CORE GLB AG BOND UCITS ETF EUR H
Expense ratio
0.10%
Home page
Inception date
Nov 21, 2017
ISIN
IE00BDBRDM35
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
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%
Government62.24%
Corporate24.47%
Securitized10.43%
Mutual fund2.40%
Cash0.20%
Municipal0.14%
Agency0.08%
Structured0.00%
Temporary0.00%