iShares Global Aggregate Bd ETF USD HAcc (LSE:AGGU) - ETF price


ETF Report

iShares Global Aggregate Bond UCITS ETF USD Hedged (Acc) AGGU

Closing Price
USD5.38

1 Day Change
0.01|0.25%

As of 24/06/2019

Last Close5.38
52-Wk Range4.96 - 5.40
Yield %0.00
ISINIE00BZ043R46
Volume7,620
Premium %0.11

Growth Of 10,000 (USD) 31/05/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund----1.564.32
Category----0.444.06
Benchmark----1.764.54
  • Fund: iShares Global Aggregate Bond UCITS ETF USD Hedged (Acc)
  • Category: Global Bond - USD Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR HdgUSD
Trailing Returns % (USD) 24/06/2019
FundCatBmark
YTD5.855.215.89
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Bond - USD Hedged
ISINIE00BZ043R46
NAV 24/06/2019USD 5.38
Day Change0.25%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 21/06/20192,407.56 USD
Total Expense Ratio0.10%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date21/11/2017

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc Global Aggregate TR USD

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR HdgUSD

Investment Objective

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.

Portfolio Profile21/06/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds98.470.0098.47
Cash5.654.481.17
Other0.350.000.35
Top Fixed Income Sectors
Fixed Income Sector%
Government58.72
Corporate Bond19.84
Agency Mortgage Backed10.28
Government Related7.87
Covered Bond2.42
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseBlackRock ICS USD Liquidity Agency Inc Ireland2.51
DecreaseBlackRock ICS Euro Liq Agcy (Acc T0)EUR Ireland1.97
United States Treasury Notes 1.63% 2020-10-15United States0.66
Federal National Mortgage Association 3.5% 2019-07-15United States0.60
DecreaseFederal National Mortgage Association 4% 2019-07-15United States0.56
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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