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

ETF · IE00BF2MW577 (FUND)

No Price

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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 Dist GBP

Reference Index BBG Global Aggregate 1-5 Year Index

Asset Class Anleihen

Asset Subclass Flexible

Fund Currency GBP

Fund Domicile Weitere

Region Global

Distribution Type ausschüttend

Markets Industrieländer

fund.

Risk Indicator 3

Fund Key Figures

Fund Size 215.027,72 EUR

NAV 9.89

AUM 1,32 B EUR

Number of Shares 21745333.02

Bid Price 9,90 EUR

Ask Price 9,88 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 GBP

Primary Exchange

Fondsgesellschaft

ISIN IE00BF2MW577

Asset Class ETF

Currency GBP

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