ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) CLASS D DIST USD

ETF · IE00BF2MW353 (FUND)

No Price

n/a

Performance

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Asset Allocation

Asset	Percentage %
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Largest Positions

Symbol	ISIN	Name	Percentage %
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Region Distribution

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Sector Distribution

Sector	Percentage %
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Fund Master Data

Issuer BlackRock Asset Management Ireland Limited

Name iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Class D Dist USD

Reference Index BBG Global Aggregate 1-5 Year Index

Asset Class Anleihen

Asset Subclass Flexible

Fund Currency USD

Fund Domicile Weitere

Region Global

Distribution Type ausschüttend

Markets Industrieländer

fund.

Risk Indicator 3

Fund Key Figures

Fund Size 3.049,62 EUR

NAV 10.05

AUM 1,32 B EUR

Number of Shares 303506.41

Bid Price 10,06 EUR

Ask Price 10,04 EUR

PE Ratio 17.2

PB Ratio 1.16

Sustainability

MSCI ESG Rating A

MSCI Index carbon footprint metrics 124.96

Weighted Average Maturity 3.01

Company Data

Name ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) CLASS D DIST USD

Primary Exchange

Fondsgesellschaft

ISIN IE00BF2MW353

Asset Class ETF

Currency USD

More Shares

Investors who ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) CLASS D DIST USD hold also have the following shares in their portfolio:

PRI EKOPARK SA ZY -,10 Share

UCB 24/30 MTN Bond

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