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4.98700 EUR
0.023
0.46%
Last update Apr 2, 7:46 PM CEST
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Day range
4.98400
5.020000
Previous close
4.96400
Open
4.98900
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iShares Core Global Aggregate Bond UCITS ETF ...
4.99
0.02
0.46%

Overview

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Description

iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) is an exchange-traded fund domiciled in Ireland and managed by iShares, with approximately 3,132 million Euros in assets under management. It seeks to track the performance of a broad global index comprising investment-grade bonds from diverse regions and sectors, including government treasuries, agency mortgage-backed securities, and corporate debt. Notable top holdings feature issuers such as United States Treasury at around 18.7%, Japan Government at 7.95%, and China Peoples Republic of Government at 5.69%, providing diversified exposure across developed and emerging markets. The fund employs a currency-hedging strategy to USD, mitigating exchange rate fluctuations for investors, while operating as an accumulating vehicle that reinvests income rather than distributing it. Launched on 21 November 2017, it maintains a low total expense ratio of 0.10% per annum and uses physical replication for precise index tracking. In the financial markets, this ETF serves as a core fixed-income building block, offering institutional-quality global bond diversification with controlled currency risk, suitable for long-term portfolio ballast amid equity volatility.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+44 20 7355 9810
Website
Instrument type
ETF
Country
Germany
MIC code
XDUS
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