Key stats
About ISHARES II PLC US AGGREGATE BOND UCITS ETF GBP HDG DIS
Expense ratio
0.30%
Home page
Inception date
Apr 10, 2018
ISIN
IE00BDFGJ841
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 US Aggregate Bond Index.
Classification
What's in the fund
Exposure type
Government
Securitized
Corporate
Stocks0.01%
Finance0.01%
Energy Minerals0.00%
Bonds, Cash & Other99.99%
Government45.86%
Securitized24.97%
Corporate24.03%
Mutual fund4.70%
Municipal0.50%
Miscellaneous0.06%
Structured0.01%
Cash−0.13%