iShares € Aggregate Bond ETF EUR Dist (LSE:IEAG) - ETF price - Overview

ETF Report

iShares € Aggregate Bond UCITS ETF EUR (Dist) IEAG

Closing Price
EUR121.16

1 Day Change
0.01|0.00%

As of 24/04/2018

Last Close121.16
52-Wk Range119.32 - 129.79
Yield %1.07
ISINIE00B3DKXQ41
Volume3,942
Premium %0.02

Growth Of 10,000 (EUR) 31/03/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund1.8210.760.833.310.270.63
Category1.658.010.362.440.71-0.04
Benchmark2.1711.101.003.320.680.73
  • Fund: iShares € Aggregate Bond UCITS ETF EUR (Dist)
  • Category: EUR Diversified Bond
  • Benchmark: Bloomberg Barclays Euro Aggregate Bond TR EUR
Trailing Returns % (EUR) 24/04/2018
FundCatBmark
YTD0.16-0.310.24
3 Years Annualised0.520.160.70
5 Years Annualised2.951.963.18
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Diversified Bond
ISINIE00B3DKXQ41
NAV 24/04/2018EUR 121.16
Day Change0.00%
12 Month Yield1.07%
Dividend FrequencySemi-Annually
Net Assets (mil) 23/04/20181,586.16 EUR
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date06/03/2009

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc Euro Agg Bond TR EUR

Morningstar® Benchmark

Bloomberg Barclays Euro Aggregate Bond TR EUR

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 Euro Aggregate Bond Index. In order to achieve this investment objective, the investment policy of this Fund is to invest in a portfolio of fixed income securities that as far as possible and practicable consists of the component securities of the Bloomberg Barclays Euro Aggregate Bond Index, this Fund’s Benchmark Index.

Portfolio Profile23/04/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds96.710.0096.71
Cash0.490.020.47
Other2.820.002.82
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_101059.11
Corporate Bond18.99
Government Related13.79
GlobalBondSectorBreakdown_40407.47
Cash & Equivalents0.48
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Italy (Republic Of) 3.75% 2021-05-01Italy0.64
France (Republic Of) 3.75% 2021-04-25France0.57
France (Republic Of) 4.5% 2041-04-25France0.52
France (Republic Of) 1% 2025-11-25France0.51
France (Republic Of) 3.75% 2019-10-25France0.49
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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