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ISHARES III PLC ISHARES CORE GBL AGGRG BD UCITS ETF USDISHARES III PLC ISHARES CORE GBL AGGRG BD UCITS ETF USDISHARES III PLC ISHARES CORE GBL AGGRG BD UCITS ETF USD

ISHARES III PLC ISHARES CORE GBL AGGRG BD UCITS ETF USD

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Key stats


Assets under management (AUM)
‪1.50 B‬ USD
Fund flows (1Y)
‪168.23 M‬ USD
Dividend yield (indicated)
2.94%
Discount/Premium to NAV
0.005%
Shares outstanding
‪349.31 M‬
Expense ratio
0.10%

About ISHARES III PLC ISHARES CORE GBL AGGRG BD UCITS ETF USD


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Nov 21, 2017
Structure
Irish VCIC
Index tracked
Bloomberg Global Aggregate
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B3F81409
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.

Classification


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

Returns


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

What's in the fund


As of March 31, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Securitized
Bonds, Cash & Other100.00%
Government64.52%
Corporate22.71%
Securitized10.31%
Mutual fund2.06%
Cash0.22%
Municipal0.16%
Agency0.01%
Structured0.00%
Stock breakdown by region
1%0.6%38%32%0%0.7%25%
North America38.51%
Europe32.85%
Asia25.42%
Oceania1.95%
Middle East0.68%
Latin America0.56%
Africa0.04%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows