iShares Global Aggregate Bond UCITS ETF (LON:0A09)

Assets	373.52M
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+5.25%

Volume	28,000
Open	5.45
Previous Close	n/a
Day's Range	5.45 - 5.45
52-Week Low	2.30
52-Week High	2.45
Beta	n/a
Holdings	n/a
Inception Date	Sep 6, 2018

About 0A09

iShares Global Aggregate Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the fixed income markets across the globe. It invests in fixed-rate, local currency denominated debt securities issued by governments, public international bodies or corporations with at least one year to maturity. The fund invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody's. It seeks to replicate the performance of the Barclays Global Aggregate Bond Index, by employing representative sampling methodology. The fund was formerly known as iShares III Public Limited Company - iShares Barclays Global Aggregate Bond. iShares Global Aggregate Bond UCITS ETF is domiciled in Ireland.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: London Stock Exchange
• Ticker Symbol: 0A09
• Provider: iShares
• Index Tracked: Bloomberg Global Aggregate

Performance

0A09 had a total return of 5.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.71%.