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

ETF · IE00BF2MW460 (FUND)

No Price

n/a

Asset Allocation

Asset	Percentage %
Keine Daten vorhanden

Largest Positions

Symbol	ISIN	Name	Percentage %
Keine Daten vorhanden

Region Distribution

Region	Percentage %
Keine Daten vorhanden

Sector Distribution

Sector	Percentage %
Keine Daten vorhanden

Get up to date insights from finAgent about ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) CLASS D HEDGED DIST USD

Fund Master Data

Issuer BlackRock Asset Management Ireland Limited

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

Risk Indicator 3

Fund Key Figures

Fund Size 175.527,09 EUR

NAV 10.3

AUM 1,32 B EUR

Number of Shares 17036825.92

Bid Price 10,31 EUR

Ask Price 10,30 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 USD

Primary Exchange

Fondsgesellschaft

ISIN IE00BF2MW460

Asset Class ETF

Currency USD

More Shares

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

LINDE 25/29 MTN Bond

WTS LKD ORD A SHS GUANGDONG 25/06/45 Verbriefte Derivate

The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.

Imprint Data Protection Blog Community Feedback Changelog