iShares Core Global Aggt Bd ETF USD Dist GBP (LSE:SAGG) - ETF price


ETF Report

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

Closing Price
GBX388.07

1 Day Change
-0.54|-0.14%

As of 23/07/2021

Last Close388.07
52-Wk Range3.77 - 4.25
Yield %-
ISINIE00B3F81409
Volume19,401
Discount %0.00

Growth Of 10,000 (GBP) 30/06/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund---1.316.589.19-4.33
Category--2.531.835.50-4.60
Benchmark--4.942.715.83-4.22
  • Fund: iShares Core Global Aggregate Bond UCITS ETF USD (Dist) (GBP)
  • Category: Global Bond
  • Benchmark: Bloomberg Barclays Global Aggregate TR USD
Trailing Returns % (GBP) 23/07/2021
FundCatBmark
YTD-3.21-3.48-3.10
3 Years Annualised2.761.932.90
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Bond
ISINIE00B3F81409
NAV 23/07/2021GBX 388.07
Day Change-0.14%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 21/07/20215,491.04 USD
Total Expense Ratio0.10%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date21/11/2017

Morningstar Rating™

StarRatingValueLabel_4

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 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 Profile21/07/2021

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds96.130.0096.13
Cash7.113.953.16
Other0.700.000.70
Top Fixed Income Sectors
Fixed Income Sector%
Government56.27
Corporate Bond18.53
Government Related11.42
Agency Mortgage Backed7.67
Cash & Equivalents3.09
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseBlackRock ICS USD LiqEnvtlyAwr Agcy Inc Ireland4.17
DecreaseFederal National Mortgage Association 2% 2021-08-12United States0.60
Fhlmc 30yr Umbs 2051-03-01United States0.43
Government National Mortgage Association 2% 2021-08-19United States0.43
DecreaseFederal National Mortgage Association 2.5% 2021-08-12United States0.36
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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