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

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

ETF · IE00BF2MW684 (FUND)
Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) CLASS D HEDGED DIST EUR
No Price
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Fund Master Data
Issuer BlackRock Asset Management Ireland Limited
Name iShares Global Aggregate 1-5 Year Bond Index Fund (IE) Class D Hedged Dist 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 ausschüttend
Markets Industrieländer
Risk Indicator 3
Fund Key Figures
Fund Size 517.972,90 EUR
NAV 9.58
AUM 1,32 B EUR
Number of Shares 54059655.6
Bid Price 9,59 EUR
Ask Price 9,58 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 DIST EUR
Primary Exchange FUND Fondsgesellschaft
ISIN IE00BF2MW684
Asset Class ETF
Currency EUR
More Shares
Investors who hold ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) CLASS D HEDGED DIST EUR also have the following shares in their portfolio:
ELI LILLY 19/39
ELI LILLY 19/39 Bond
MITSUBISHI UFJ SECURITIES INTERNATIONAL PLC 3.50%/ IDX-LKD CALL NTS 26/04/24
MITSUBISHI UFJ SECURITIES INTERNATIONAL PLC 3.50%/ IDX-LKD CALL NTS 26/04/24 Bond