ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) CLASS D HEDGED ACC EUR

ETF · IE00BMZ3NN11 (FUND)

No Price

n/a

Performance

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Asset Allocation

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Largest Positions

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Region Distribution

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Sector Distribution

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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 Hedged Acc EUR

Reference Index BBG Global Aggregate 1-5 Year Index

Asset Class Anleihen

Asset Subclass Flexible

Fund Currency EUR

Fund Domicile Weitere

Region Global

Distribution Type thesaurierend

Markets Industrieländer

fund.

Risk Indicator 3

Fund Key Figures

Fund Size 34.377,20 EUR

NAV 9.99

AUM 1,32 B EUR

Number of Shares 3439608.8

Bid Price 10,00 EUR

Ask Price 9,99 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 HEDGED ACC EUR

Primary Exchange

Fondsgesellschaft

ISIN IE00BMZ3NN11

Asset Class ETF

Currency EUR

More Shares

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

PARAGON MORTGAGES (NO.25) PLC CLASS D MGT BKD FRN 15/05/50 S Bond

RESIDENTIAL MORTGAGE SECURITIES 17 PLC M2A MTG-BCKD FRN 13/05/37£(BR)(144A) Bond

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