ISHSIII-CORE GL.A.BD DLAH

ISHSIII-CORE GL.A.BD DLAH

ETF · IE00BZ043R46 (XDUB)
Overview
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Latest AI Analyses of ISHSIII-CORE GL.A.BD DLAH
No Price
21.04.2026 15:06
Current Prices from ISHSIII-CORE GL.A.BD DLAH
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
AGGU.L
USD
21.04.2026 15:06
5,83 USD
-0,01 USD
-0,24 %
XDQU: Quotrix
Quotrix
SIIICG46.DUSD
EUR
21.04.2026 05:27
4,96 EUR
-0,006 EUR
-0,11 %
XDUS: Düsseldorf
Düsseldorf
SIIICG46.DUSB
EUR
20.04.2026 19:46
4,94 EUR
-0,03 EUR
-0,52 %
Asset Allocation
AssetPercentage %
Anleihen10,99 %
Money Market4,30 %
Cash Collateral and Margins0,06 %
FX0,04 %
Geldmarkt-4,45 %
Largest Positions
SymbolISINNamePercentage %
--IE00BK8MB266BLK ICS USD LEAF AGENCY DIST 4,22 %
FRRA4737--FHLMC 30YR UMBS 0,43 %
G2MA7136--GNMA2 30YR 2021 PRODUCTION 0,32 %
FNFM4225--FNMA 30YR 2020 PRODUCTION 0,30 %
FNCA8823--FNMA 30YR 2021 PRODUCTION 0,21 %
G2MA4836--GNMA2 30YR 2017 PRODUCTION 0,16 %
FNFM4216--FNMA 30YR 2017 PRODUCTION 0,15 %
FNCA8866--FNMA 30YR 2021 PRODUCTION 0,14 %
G2MA4321--GNMA2 30YR 2017 PRODUCTION 0,13 %
FNCA8736--FNMA 15YR 2021 PRODUCTION 0,12 %
Region Distribution
RegionPercentage %
Irland4,33 %
Vereinigte Staaten3,43 %
Vereinigtes Königreich0,38 %
Frankreich0,30 %
Kanada0,28 %
Deutschland0,23 %
China0,20 %
Spanien0,12 %
Mexiko0,10 %
Japan0,09 %
Sector Distribution
SectorPercentage %
Sonstiges1,95 %
Finanzdienstleistungen0,07 %
Technologie0,05 %
Industrieunternehmen0,04 %
Verbrauchsgüter0,03 %
Gesundheitswesen0,03 %
Basiskonsumgüter0,03 %
Grundstoffe0,02 %
Telekommunikation0,02 %
Versorgungsunternehmen0,02 %
Company Profile for ISHSIII-CORE GL.A.BD DLAH ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays Global Aggregate Bond Index.
Fund Master Data
Issuer iShares III plc
Name iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Reference Index The Bloomberg Barclays Global Aggregate Bond Index
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency USD
Total Expense Ratio (TER) 0,10 %
Fund Domicile Weitere
Region Global
Benchmark Index 545.49
Distribution Type thesaurierend
Markets Industrieländer
Strategy Core Series, Währungsgesichert
Risk Indicator 3
Fund Key Figures
Fund Size 1,96 M EUR
NAV 5.74
AUM 5,5 B EUR
Number of Shares 342106664
PE Ratio 17.25
PB Ratio 1.11
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 191.92
Weighted Average Maturity 8.96

Company Data

Name ISHSIII-CORE GL.A.BD DLAH
Company iShares Core Global Aggregate Bond UCITS ETF
Website https://www.ishares.com/uk/individual/en/products/291772/ishares-core-global-aggregate-bond-ucits-etf
Primary Exchange XDUB ISE
ISIN IE00BZ043R46
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 13 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2017-11-21

Ticker Symbols

Name Symbol
Düsseldorf SIIICG46.DUSB
London AGGU.L
Quotrix SIIICG46.DUSD
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