ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) CLASS D HEDGED DIST GBP
ETF · IE00BF2MW577 (FUND)
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Latest AI Analyses of ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) CLASS D HEDGED DIST GBP
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Asset Allocation
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Largest Positions
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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
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
Fondsgesellschaft
ISIN IE00BF2MW577
Asset Class ETF
Currency GBP
More Shares
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