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iShares Global AAA-AA Govt Bond UCITS ETFiShares Global AAA-AA Govt Bond UCITS ETFiShares Global AAA-AA Govt Bond UCITS ETF

iShares Global AAA-AA Govt Bond UCITS ETF

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Key stats


Assets under management (AUM)
‪127.42 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
2.34%
Discount/Premium to NAV
—

About iShares Global AAA-AA Govt Bond UCITS ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.20%
Home page
ishares.com
Inception date
Oct 3, 2012
Index tracked
Bloomberg Global Government AAA-AA Capped Bond Index
Management style
Passive
ISIN
IE00B87G8S03
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and 38 income returns, which reflects the return of the Bloomberg Barclays Global Government AAA-AA Capped Bond Index.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Credit rating

IS0Z analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Government
Stocks0.41%
Government0.41%
Bonds, Cash & Other99.59%
Government98.58%
Mutual fund0.66%
Cash0.35%

IS0Z news



Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.