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iShares Global Aggregate Bond UCITS ETF

AGBP:LN
London
5.0150
GBP
0.0000
0.00%
As of 12/15/2017
Open
5.0250
Day Range
5.0150 - 5.0250
Volume
12,950
Previous Close
5.0150
52Wk Range
4.9940 - 5.0600
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Open
5.0250
Day Range
5.0150 - 5.0250
Volume
12,950
Previous Close
5.0150
52Wk Range
4.9940 - 5.0600
NAV (on 12/15/2017)
5.0134
Total Assets (m USD) (on 12/15/2017)
851.427
Inception Date
11/23/2017
Premium/Discount
0.03%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.10%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
26.00 k 25.98 m 3.07
11.00 k 10.96 m 1.29
1.08 m 9.59 m 1.13
1.05 m 9.37 m 1.11
9.00 k 9.01 m 1.06
9.00 k 8.96 m 1.06
8.00 k 7.98 m 0.94
8.00 k 7.95 m 0.94
8.00 k 7.93 m 0.94
800.00 k 7.48 m 0.88
Profile
iShares Global Aggregate Bond is an open-end, UCITS compliant exchange-traded fund incorporated in Ireland. The Fund's objective is to provide investors with a total return by tracking the Barclays Capital Global Aggregate Bond Index. The Fund mainly invests in a portfolio of securities that are members of the Fund's benchmark index.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel