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


ETF Report

iShares € Aggregate Bond UCITS ETF EUR (Dist) IEAG

Closing Price
EUR125.34

1 Day Change
0.27|0.21%

As of 14/06/2019

Last Close125.34
52-Wk Range118.58 - 125.64
Yield %0.98
ISINIE00B3DKXQ41
Volume2,228
Premium %0.04

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

HowHasThisSecurityPerformed
201420152016201720182019
Fund10.760.833.310.270.153.43
Category8.010.362.440.71-1.642.46
Benchmark11.101.003.320.680.413.45
  • Fund: iShares € Aggregate Bond UCITS ETF EUR (Dist)
  • Category: EUR Diversified Bond
  • Benchmark: Bloomberg Barclays Euro Aggregate Bond TR EUR
Trailing Returns % (EUR) 14/06/2019
FundCatBmark
YTD4.503.214.51
3 Years Annualised1.550.901.73
5 Years Annualised2.831.733.04
10 Years Annualised4.263.504.49
Key Stats
Morningstar® CategoryEUR Diversified Bond
ISINIE00B3DKXQ41
NAV 14/06/2019EUR 125.34
Day Change0.21%
12 Month Yield0.98%
Dividend FrequencySemi-Annually
Net Assets (mil) 13/06/20192,512.87 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 Profile13/06/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.670.0099.67
Cash0.520.440.08
Other0.250.000.25
Top Fixed Income Sectors
Fixed Income Sector%
Government57.87
Corporate Bond20.00
Government Related14.39
Covered Bond7.60
Convertible0.16
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
France (Republic Of) 4.5% 2041-04-25France0.55
IncreaseFrance (Republic Of) 3% 2022-04-25France0.49
France (Republic Of) 1.5% 2031-05-25France0.48
France (Republic Of) 2.25% 2022-10-25France0.45
France (Republic Of) 4.25% 2023-10-25France0.44
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