iShares Global Aggregate Bd ETF USD Dist GBP (LSE:SAGG) - ETF price - Overview

ETF Report

iShares Global Aggregate Bond UCITS ETF USD (Dist) (GBP) SAGG

Closing Price
GBX378.88

1 Day Change
-2.63|-0.69%

As of 19/02/2019

Last Close378.88
52-Wk Range3.57 - 3.94
Yield %-
ISINIE00B3F81409
Volume2,100
Premium %0.02

Growth Of 10,000 (GBP) 31/01/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund----2.39-2.18
Category----2.53-1.45
Benchmark----4.94-1.71
  • Fund: iShares Global Aggregate Bond UCITS ETF USD (Dist) (GBP)
  • Category: Global Bond
  • Benchmark: Bloomberg Barclays Global Aggregate TR USD
Trailing Returns % (GBP) 19/02/2019
FundCatBmark
YTD-1.86-0.80-1.27
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Bond
ISINIE00B3F81409
NAV 19/02/2019GBX 378.88
Day Change-0.69%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 18/02/20191,693.92 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
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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 USD

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 Profile18/02/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds97.020.0097.02
Cash6.003.172.82
Other0.160.000.16
Top Fixed Income Sectors
Fixed Income Sector%
Government57.58
Corporate Bond19.36
Agency Mortgage Backed9.23
Government Related7.60
Cash & Equivalents2.83
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
United States Treasury Bills 0% 2019-02-19United States1.18
United States Treasury Notes 1.63% 2020-10-15United States0.94
United States Treasury Notes 1.38% 2020-01-15United States0.76
United States Treasury Notes 1.5% 2023-02-28United States0.73
United States Treasury Notes 2% 2021-12-31United States0.70
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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