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ISHARES IV PLC GLOBAL AGGREGATE BOND ESG UCITS ETF USDISHARES IV PLC GLOBAL AGGREGATE BOND ESG UCITS ETF USDISHARES IV PLC GLOBAL AGGREGATE BOND ESG UCITS ETF USD

ISHARES IV PLC GLOBAL AGGREGATE BOND ESG UCITS ETF USD

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪27.83 M‬ USD
Fund flows (1Y)
‪−20.02 M‬ USD
Dividend yield (indicated)
3.22%
Discount/Premium to NAV
−0.05%
Shares outstanding
‪6.81 M‬
Expense ratio
0.10%

About ISHARES IV PLC GLOBAL AGGREGATE BOND ESG UCITS ETF USD


Issuer
BlackRock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
Aug 25, 2021
Structure
Irish VCIC
Index tracked
Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000U6US1Q0
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Geography
Global
Weighting scheme
Market value
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 17, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government64.11%
Corporate22.49%
Securitized9.98%
Mutual fund2.63%
Cash0.47%
Municipal0.19%
Agency0.12%
Stock breakdown by region
1%0.5%37%33%0.1%0.7%25%
North America37.38%
Europe33.95%
Asia25.50%
Oceania1.95%
Middle East0.69%
Latin America0.47%
Africa0.05%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows