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iShares Core Global Aggregate Bond UCITS ETF ...
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Overview

Description

iShares Core Global Aggregate Bond UCITS ETF USD (Dist) is an exchange-traded fund that seeks to track the Bloomberg Global Aggregate Bond Index, providing diversified exposure to global investment-grade bonds. Launched on 21 November 2017 and domiciled in Ireland, it employs a physical sampled replication method with a low total expense ratio of 0.10% per annum. The fund invests across government, government-related, corporate, and securitized bonds worldwide, featuring nearly 20,000 holdings, a weighted average maturity of about 8 years, effective duration of 6.21 years, and a yield to maturity of 3.55%. Denominated in USD and currency unhedged, it distributes income semi-annually, with a recent dividend yield around 3% and last 12-month dividends of EUR 0.12. Managed by BlackRock under iShares, it has grown to over USD 13 billion in net assets, serving as a cost-effective core holding for fixed income portfolios seeking broad international bond market representation.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+44 20 7355 9810
Website
Instrument type
ETF
Country
United Kingdom
MIC code
BCXE
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Market closed

Pre-market opens in 1 day 21 hours 13 minutes
Main market opens in 1 day 21 hours 23 minutes

10:36
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
07:50 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 18:00
All times are displayed in the Europe/London timezone (BST, UTC+01:00).