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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The Bloomberg Global Aggregate Bond (USD Hedged) index tracks bonds issued in emerging and developed markets worldwide. The index includes all maturities. Rating: Investment Grade. Currency hedged to US-Dollar (USD).
Bloomberg Global Aggregate Bond (USD Hedged) (4)
Bonds (534) World (220) Aggregate (34) All maturities (32)
Replication |
Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency hedged |
Volatility 1 year (in EUR) |
8.01%
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Inception/ Listing Date | 13 July 2020 |
Distribution policy | Distributing | |
Distribution frequency | Semi annually | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | iShares |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 30 June |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Unknown |
UK | Unknown |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan |
Securities lending | Yes |
Securities lending counterparty | UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd. |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info |
Below you find information about the composition of the iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist).
BLACKROCK ICS US DOLLAR LIQUID ICS USD LQ ENV AW AGNCY DIS |
2.73%
|
CHINA PEOPLES REPUBLIC OF (GOVERNMENT) 2.680% 2030-05-21 |
0.57%
|
CHINA PEOPLES REPUBLIC OF (GOVERNMENT) 1.990% 2025-04-09 |
0.53%
|
TWEB WHEN ISSUED UNITED STATES 7 YEAR 0.625% 2027-12-31 |
0.50%
|
CHINA PEOPLES REPUBLIC OF (GOVERNMENT) 2.850% 2027-06-04 |
0.42%
|
TWEB WHEN ISSUED UNITED STATES 7 YEAR 2.750% 2025-03-31 |
0.39%
|
TWEB WHEN ISSUED UNITED STATES 3 YEAR 0.125% 2024-02-15 |
0.35%
|
TWEB WHEN ISSUED UNITED STATES 7 YEAR 1.5 31-05-2023 |
0.34%
|
US91282CDQ15 |
0.32%
|
TWEB WHEN ISSUED UNITED STATES 5 YEAR 0.375% 2026-01-31 |
0.30%
|
Other |
81.84%
|
Current dividend yield | 1.27% |
Dividends (last 12 months) | EUR 0.05 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.05 | 1.27% |
2021 | EUR 0.05 | 1.25% |