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.
| Index | The Bloomberg Global Aggregate Bond Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2017-11-21 |
| 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% |
| 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% |
| 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 |
| Ticker | MIC | Currency |
|---|---|---|
| AGGG | XLON | USD |
| AGGG | XETR | EUR |
| AGGG | XSWX | USD |