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iShares Euro Aggregate Bond UCITS ETF ISIN IE00B3DKXQ41, WKN A0RGEN

 
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Strategy of iShares Euro Aggregate Bond UCITS ETF

Investment strategy

The Bloomberg Barclays Euro Aggregate Bond index tracks Euro denominated investment grade bonds publicly issued in the Eurobond and eurozone domestic markets. The index includes fixed-rate, investment-grade Euro denominated bonds. Time to maturity: minimum 1 year. Rating: Investment Grade.

 

Bloomberg Barclays Euro Aggregate Bond (2)

Bonds (410) Europe (135) Aggregate (5) All maturities (4)
Quote
EUR 127.35
XETRA
26/02/2021
122.59 52 weeks low/high 130.88
52 weeks low/high
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Risk and fees of iShares Euro Aggregate Bond UCITS ETF

Risk
EUR 2,088 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 4.04% Risk category
Inception/ Listing Date 6 March 2009
Fees
0.25% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
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
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
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.
 
 
 

Performance of iShares Euro Aggregate Bond UCITS ETF

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Savings plan offers for the iShares Euro Aggregate Bond UCITS ETF

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
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EUR 0.90
0.90%
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Description of iShares Euro Aggregate Bond UCITS ETF

The iShares Euro Aggregate Bond UCITS ETF invests in a blend of bond types (mainly government and corporate bonds) with focus Europe. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is distributed to the investors (Semi annually).

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares Euro Aggregate Bond UCITS ETF is a very large ETF with 2,088m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

Look for similar ETFs

Further ETFs on the Bloomberg Barclays Euro Aggregate Bond
SPDR Barclays Euro Aggregate Bond UCITS ETF
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of iShares Euro Aggregate Bond UCITS ETF

Returns in years
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Returns in periods
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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the iShares Euro Aggregate Bond UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.70
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.70 Premium Feature
2020 EUR 0.81
2019 EUR 1.13
2018 EUR 1.26
2017 EUR 1.39
Dividend yield contribution
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Monthly dividends in EUR
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of iShares Euro Aggregate Bond UCITS ETF

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