IE00BD0NC581 (FUND)

ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) CLASS D ACC USD ETF

No Price

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 World ex-Euro Government Bond Index Fund (IE) Class D Acc USD

Reference Index FTSE World Government Bond Index (ex-EMU Government Bonds)

Asset Class Anleihen

Asset Subclass Staatsanleihen

Fund Currency USD

Fund Domicile Weitere

Region Global

Distribution Type thesaurierend

Markets Industrieländer

fund.

Risk Indicator 4

Fund Key Figures

Fund Size 779,69 EUR

NAV 11.23

AUM 592,46 M EUR

Number of Shares 69456.59

Bid Price 11,23 EUR

Ask Price 11,22 EUR

Sustainability

MSCI ESG Rating A

Weighted Average Maturity 10.36

Company Data to ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) CLASS D ACC USD ETF

Name ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) CLASS D ACC USD

Primary Exchange

Fondsgesellschaft

ISIN IE00BD0NC581

Asset Class ETF

Currency USD

More Shares

Investors who ISHARES WORLD EX-EURO GOVERNMENT BOND INDEX FUND (IE) CLASS D ACC USD hold also have the following shares in their portfolio:

2U INC Share

LB.HESS.THR.CARRARA10B/18 Bond

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