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iShares III Public Limited Company - iShares Global Aggregate Bond UCITS ETF
Statistics
Yield
1.75 %
Assets Under Management
1 billion
Dividends policy
Distributing
ESG Score
-
Fees
0.10 %
PEA
UCITS
Replication
Physical
Holdings
7690
Currency hedged
Category
-
Juridiction
Ireland
About
ISIN : IE00BF540Y54
Index of reference : Bloomberg Global Aggregate Total Return Index - USD
Price
Performance Comparison
| iShares III Public Limited ... | |
|---|---|
| 1 year return |
+3 %
|
| 5 years return |
-6 %
|
Dividend History
Uninter. Dividend
7 years
Frequency
2x / year
Forward Annual Amount
-
Ex-dividend
7/17/2025
Sectors & Countries
Top Holdings
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