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ISHARES EUR AGGREGATE BOND UCITS ETF EUR (DIST)ISHARES EUR AGGREGATE BOND UCITS ETF EUR (DIST)ISHARES EUR AGGREGATE BOND UCITS ETF EUR (DIST)

ISHARES EUR AGGREGATE BOND UCITS ETF EUR (DIST)

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.77 B‬ EUR
Fund flows (1Y)
‪−10.92 M‬ EUR
Dividend yield (indicated)
2.18%
Discount/Premium to NAV
0.2%
Shares outstanding
‪16.13 M‬
Expense ratio
0.16%

About ISHARES EUR AGGREGATE BOND UCITS ETF EUR (DIST)


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Mar 6, 2009
Structure
Irish VCIC
Index tracked
Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index - EUR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B3DKXQ41
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the Bloomberg Barclays Euro Aggregate Bond Index, the Funds benchmark index (Index).

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Geography
Global
Weighting scheme
Tiered
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 May 1, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government68.77%
Corporate29.95%
Agency0.64%
Mutual fund0.52%
Cash0.12%
Miscellaneous−0.00%
Stock breakdown by region
0.6%0.1%4%94%0.1%0.2%0.7%
Europe94.21%
North America4.23%
Asia0.66%
Oceania0.57%
Middle East0.16%
Latin America0.11%
Africa0.06%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows