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ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC)ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC)ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC)

ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC)

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Overview
Analysis News Ideas

AGGU/N chart

Key stats

Assets under management (AUM)
‪59.57 B‬MXN
Fund flows (1Y)
‪14.33 B‬MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.01%

About ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC)

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.10%
Home page
ishares.com
Inception date
Nov 21, 2017
Index tracked
Bloomberg Global Aggregate
Management style
Passive
ISIN
IE00BZ043R46
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

Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Analysis

What's in the fund
Exposure type
StocksBonds, Cash & Other
Government
Corporate
Securitized
Stocks0.04%
Government0.02%
Utilities0.01%
Finance0.01%
Communications0.00%
Energy Minerals0.00%
Bonds, Cash & Other99.96%
Government62.18%
Corporate24.47%
Securitized10.41%
Mutual fund2.42%
Cash0.25%
Municipal0.14%
Agency0.08%
Structured0.00%
Temporary0.00%

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