iShares Core Global Aggregate Bond UCITS ETF USD (Dist)

ISIN
IE00B3F81409
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
Yes

NAV as of 2022-06-24
$4.46
Annualized return rate
-1.13% p.a. since inception
Total NAV (USD)
658.6 million
Total expense ratio
0.1%

Investment strategy

The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.

Info
Index The Bloomberg Global Aggregate Bond Index
Structure Physical
Currency hedged No
Inception date 2017-11-21
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile Ireland

Asset classes

Name %
Fixed Income
87%
Money Market
2%
Cash Collateral and Margins
0%

Sectors

Name %
Treasuries
56%
Agency Fixed Rate
11%
Owned No Guarantee
5%
Banking
3%
Supranational
2%
Local Authority
2%
Government Guaranteed
1%
Mortgage Collateralized
1%
Consumer Non-Cyclical
1%
Communications
1%
Consumer Cyclical
1%
Technology
1%
Sovereign
1%
Cash and/or Derivatives
0%
Energy
0%
Electric
0%
Insurance
0%
Capital Goods
0%
Transportation
0%
Non-Agency CMBS
0%
Government Sponsored
0%
Basic Industry
0%
Reits
0%
Finance Companies
0%
Natural Gas
0%
Agency CMBS
0%
Financial Other
0%
Public Sector Collateralized
0%
Brokerage/Asset Managers/Exchanges
0%
Utility Other
0%
Industrial Other
0%
Covered Other
0%
Whole Business
0%

Locations

Name %
United States
33%
Japan
13%
China
8%
France
4%
United Kingdom
4%
Germany
4%
Italy
3%
Canada
3%
Ireland
2%
Spain
2%
Supranational
2%
Australia
1%
Korea (South)
1%
Netherlands
1%
Belgium
1%
Switzerland
1%
Indonesia
0%
Austria
0%
Sweden
0%
Mexico
0%
Malaysia
0%
Thailand
0%
Finland
0%
Portugal
0%
Denmark
0%
Poland
0%
New Zealand
0%
Singapore
0%
Norway
0%
Saudi Arabia
0%
Israel
0%
Czech Republic
0%
Qatar
0%
Slovak Republic
0%
United Arab Emirates
0%
Colombia
0%
Peru
0%
Slovenia
0%
Chile
0%
Romania
0%
Hungary
0%
Hong Kong
0%
Philippines
0%
Panama
0%
Latvia
0%
Lithuania
0%
Bermuda
0%
Luxembourg
0%
Croatia (Hrvatska)
0%
India
0%
Taiwan
0%
Cyprus
0%
Kuwait
0%
Uruguay
0%
Brazil
0%
Kazakhstan
0%
Holdings
Name Asset class Sector Location Weight
B
BLK ICS USD LEAF AGENCY DIST IE00BK8MB266
Money Market Cash and/or Derivatives Ireland 1.9%
F
FNMA 30YR 2021 PRODUCTION None
Fixed Income Agency Fixed Rate United States 0.79%
C
CHINA PEOPLES REPUBLIC OF (GOVERNM CND100036Q75
Fixed Income Treasuries China 0.57%
C
CHINA PEOPLES REPUBLIC OF (GOVERNM CND100031JZ0
Fixed Income Treasuries China 0.54%
G
GNMA2 30YR 2021 PRODUCTION None
Fixed Income Agency Fixed Rate United States 0.52%
G
GNMA2 30YR 2021 PRODUCTION None
Fixed Income Agency Fixed Rate United States 0.5%
T
TREASURY NOTE US91282CBB63
Fixed Income Treasuries United States 0.49%
F
FHLMC 30YR UMBS None
Fixed Income Agency Fixed Rate United States 0.48%
F
FNMA 30YR 2021 PRODUCTION None
Fixed Income Agency Fixed Rate United States 0.4%
T
TREASURY NOTE US9128284F40
Fixed Income Treasuries United States 0.39%
Dividends
Ex-date Record date Payment date Dividend per share
2022-01-13 2022-01-14 2022-01-26 $0.03
2021-07-15 2021-07-16 2021-07-28 $0.03
2021-01-14 2021-01-15 2021-01-27 $0.04
2020-07-16 2020-07-17 2020-07-29 $0.04
2020-01-16 2020-01-17 2020-01-29 $0.04
2019-07-11 2019-07-12 2019-07-24 $0.04
2019-01-17 2019-01-18 2019-01-30 $0.04
2018-07-12 2018-07-13 2018-07-25 $0.04
2018-01-11 2018-01-12 2018-01-31 $0.01
Listings
Ticker MIC Currency
AGGG XLON USD
AGGG XETR EUR
AGGG XSWX USD