iShares Global Aggregate 1-5 Year Bond Index Fund (IE)
Het Fonds streeft naar een rendement op uw belegging door een combinatie van kapitaalgroei en inkomsten uit de activa van het Fonds, dat het rendement van de Bloomberg Barclays Global Aggregate 1-5 Year Index, de referentie-index van het Fonds (Index), weerspiegelt. Voor zover mogelijk en haalbaar is, belegt het Fonds in de vastrentende (VR) effecten (zoals obligaties) die deel uitmaken van de Index. Het is de bedoeling dat, op het moment van aankoop, de VR effecten een kredietrating van minstens investment grade (d.w.z. een specifiek kredietwaardigheidsniveau behalen) hebben van Moody's, Standard & Poor's of Fitch Ratings of volgens de beleggingsbeheerder een gelijkwaardige rating hebben. Indien de kredietrating van een VR effect wordt verlaagd, mag het Fonds dit effect blijven houden tot het praktisch haalbaar is om de positie te verkopen.
Netto-activa
USD 179.973.763
Fondsomvang
USD 1.295.339.343
Introductiedatum
14/dec/2017
Introductie fonds
14/dec/2017
Valuta reeks
USD
Basisvaluta
USD
Beleggingscategorie
Obligaties
Index
BBG Global Aggregate 1-5 Year Index (USD)
Index Ticker
I31413US
SFDR-classificatie
Overige
Aankoopkosten
0,00
Doorlopende kosten
0,22%
ISIN
IE00BF2MW791
Kostenratio
0,19%
Benchmark Success Amount Fee
0,00%
Minimale eerste inleg
USD 500.000,00
Minimale vervolginleg
USD 5.000,00
Gebruik van winst
Uitkerend
Domicilie
Ierland
Regulatory Structure
UCITS
Beheersfirma
BlackRock Asset Management Ireland Limited
Morningstar-categorie
Global Bond - USD Hedged
Dealing Settlement
Transactiedatum +3 dagen
Dealing Frequency
Dagelijks, forward pricing basis
Bloomberg-code
BFGAIUH
SEDOL
BF2MW79
29-feb-2024
iShares Global Aggregate 1-5 Year Bond Index Fund (IE)
Inception Date
14/dec/2017
Fund Holdings as of
-
Total Net Assets
USD 179.973.762,57
Number of Securities
3.320,00
Shares Outstanding
18.259.835,19
Naam
Weging (%)
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.99 04/09/2025
31.736
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.44 10/15/2027
26.4966
TREASURY NOTE 4.625 02/28/2026
25.538
TREASURY NOTE 4.25 10/15/2025
25.4783
TREASURY NOTE 3.875 01/15/2026
20.4002
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.37 01/20/2027
19.617
AGRICULTURAL DEVELOPMENT BANK OF C 3.63 07/19/2026
17.6021
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.5 07/25/2027
17.0694
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.48 04/15/2027
17.0471
JAPAN (GOVERNMENT OF) 10YR #353 0.1 12/20/2028
16.7379
Per
NAV
Daily NAV Change
Daily NAV Change %
27/mrt/2024
9.856264
0.009746
0.09897915181793199
26/mrt/2024
9.846518
0.003143
0.031930105273851705
25/mrt/2024
9.843375
-0.006093
-0.06186120915363145
22/mrt/2024
9.849468
0.010703
0.10878397847697348
21/mrt/2024
9.838765
0.006771
0.06886700703845018
20/mrt/2024
9.831994
0.007422
0.07554527566188125
19/mrt/2024
9.824572
0.010307
0.10502060011625934
18/mrt/2024
9.814265
0.00137
0.013961221433634008
15/mrt/2024
9.812895
-0.005851
-0.05959009429513708
14/mrt/2024
9.818746
-0.011914
-0.12119226989846053
13/mrt/2024
9.83066
-0.003609
-0.03669820298793942
12/mrt/2024
9.834269
-0.007246
-0.07362687553694731
11/mrt/2024
9.841515
-0.004008
-0.040708858229268265
08/mrt/2024
9.845523
0.011098
0.11284848885420347
07/mrt/2024
9.834425
0.009036
0.09196582445743369
06/mrt/2024
9.825389
0.002116
0.021540682010975365
05/mrt/2024
9.823273
0.015293
0.15592405367873916
04/mrt/2024
9.80798
-0.003476
-0.03542797317747743
01/mrt/2024
9.811456
0.005722
0.05835361228440421
29/feb/2024
9.805734
0.006196
0.06322747051952857
28/feb/2024
9.799538
0.006206
0.06336964783793708
27/feb/2024
9.793332
0.008857
0.09052095283599784
26/feb/2024
9.784475
-0.015149
-0.15458756376775273
23/feb/2024
9.799624
0.008942
0.09133173766648738
22/feb/2024
9.790682
-0.00202
-0.020627606149967597
21/feb/2024
9.792702
-0.008169
-0.08334973493682347
20/feb/2024
9.800871
0.013217
0.13503746658800975
16/feb/2024
9.787654
-0.011363
-0.11596061115109811
15/feb/2024
9.799017
0.007924
0.08093069895260928
14/feb/2024
9.791093
0.011479
0.11737682080294784
13/feb/2024
9.779614
-0.014171
-0.14469380326400877
12/feb/2024
9.793785
-0.005834
-0.05953292673929466
09/feb/2024
9.799619
-0.005229
-0.05333076045645991
08/feb/2024
9.804848
-0.006131
-0.062491215198809416
07/feb/2024
9.810979
-0.002618
-0.02667727235997158
06/feb/2024
9.813597
0.011946
0.12187742656823836
05/feb/2024
9.801651
-0.019368
-0.19720967854761304
02/feb/2024
9.821019
-0.028783
-0.2922190720178944
01/feb/2024
9.849802
0.003622
0.036785839787613066
31/jan/2024
9.84618
-0.071822
-0.7241579503613732
30/jan/2024
9.918002
-0.004379
-0.044132552458930975
29/jan/2024
9.922381
0.014617
0.14753076476185747
26/jan/2024
9.907764
-0.002221
-0.02241173927104834
25/jan/2024
9.909985
0.018182
0.18380875559288837
24/jan/2024
9.891803
-0.0055
-0.05557069435986753
23/jan/2024
9.897303
-0.002585
-0.02611140651288176
22/jan/2024
9.899888
0.009133
0.09233875472600424
19/jan/2024
9.890755
-0.002423
-0.024491624430491396
18/jan/2024
9.893178
0.001141
0.011534530248926485
17/jan/2024
9.892037
-0.01994
-0.20117076542853157
16/jan/2024
9.911977
-0.011257
-0.11344083995197533
12/jan/2024
9.923234
0.017554
0.17721145847634892
11/jan/2024
9.90568
0.016309
0.164914431868316
10/jan/2024
9.889371
-0.001387
-0.014023192155747821
09/jan/2024
9.890758
0.00084
0.00849349812607142
08/jan/2024
9.889918
0.007147
0.07231777403321396
05/jan/2024
9.882771
-0.005623
-0.05686464354070034
04/jan/2024
9.888394
-0.013254
-0.13385650550292233
03/jan/2024
9.901648
0.001093
0.011039785143358126
02/jan/2024
9.900555
-0.014314
-0.1443690279720287
28/dec/2023
9.914869
-0.000237
-0.0023902921461454877
27/dec/2023
9.915106
0.024012
0.2427638439185797
21/dec/2023
9.891094
0.003291
0.03328343010070083
20/dec/2023
9.887803
0.015658
0.15860788106333526
19/dec/2023
9.872145
0.005953
0.06033736217580197
18/dec/2023
9.866192
-0.002002
-0.02028740010583497
15/dec/2023
9.868194
0.001583
0.016044009437485678
14/dec/2023
9.866611
0.024639
0.25034617046258617
13/dec/2023
9.841972
0.038778
0.3955649556664899
12/dec/2023
9.803194
0.005523
0.05637053948841515
11/dec/2023
9.797671
-0.000214
-0.002184144843504491
08/dec/2023
9.797885
-0.015929
-0.1623120226244353
07/dec/2023
9.813814
0.001275
0.012993578929979285
06/dec/2023
9.812539
0.004309
0.04393249342643882
05/dec/2023
9.80823
0.014775
0.15086606310030526
04/dec/2023
9.793455
-0.004476
-0.04568311411868485
01/dec/2023
9.797931
0.024904
0.2548238125199081
30/nov/2023
9.773027
-0.005444
-0.05567332561501691
29/nov/2023
9.778471
0.022249
0.2280493412306526
28/nov/2023
9.756222
0.017884
0.18364529963942514
27/nov/2023
9.738338
0.018803
0.19345575688548886
24/nov/2023
9.719535
-0.011295
-0.11607437392288222
22/nov/2023
9.73083
-0.002218
-0.022788339274603393
21/nov/2023
9.733048
0.007265
0.07469835590615172
20/nov/2023
9.725783
0.001593
0.01638182717532257
17/nov/2023
9.72419
-0.000959
-0.009861031435096779
16/nov/2023
9.725149
0.017908
0.1844808427028854
15/nov/2023
9.707241
-0.006049
-0.06227550088589963
14/nov/2023
9.71329
0.034655
0.35805668877894453
13/nov/2023
9.678635
-0.000227
-0.0023453170424374272
09/nov/2023
9.678862
-0.011219
-0.11577818596150022
08/nov/2023
9.690081
0.003383
0.03492418159418204
07/nov/2023
9.686698
0.007736
0.07992592594123213
06/nov/2023
9.678962
-0.009985
-0.10305557456346907
03/nov/2023
9.688947
0.022085
0.22846090075559164
02/nov/2023
9.666862
0.009439
0.09773828898247493
01/nov/2023
9.657423
0.01258
0.13043239791461614
31/okt/2023
9.644843
0.000048
0.0004976777629799286
30/okt/2023
9.644795
-0.000607
-0.006293153981555149
27/okt/2023
9.645402
0.008765
0.09095496696617295
26/okt/2023
9.636637
0.016661
0.1731917002703541
25/okt/2023
9.619976
-0.009092
-0.0944224300835761
24/okt/2023
9.629068
0.005113
0.05312784608822464
23/okt/2023
9.623955
0.006927
0.07202848946680825
20/okt/2023
9.617028
0.017232
0.1795038144560572
19/okt/2023
9.599796
-0.000631
-0.006572624321814019
18/okt/2023
9.600427
-0.007262
-0.0755852942367306
17/okt/2023
9.607689
-0.020683
-0.2148130545849288
16/okt/2023
9.628372
-0.007387
-0.07666235737112147
13/okt/2023
9.635759
0.006518
0.06768965487518694
12/okt/2023
9.629241
-0.011877
-0.12319110708944751
11/okt/2023
9.641118
0.001959
0.020323349786013488
10/okt/2023
9.639159
0.027009
0.28098812440504983
06/okt/2023
9.61215
-0.006298
-0.0654783391249815
05/okt/2023
9.618448
0.011599
0.12073677852124041
04/okt/2023
9.606849
0.008645
0.09006893372968526
03/okt/2023
9.598204
-0.009597
-0.09988758093553353
02/okt/2023
9.607801
-0.020079
-0.20855058434463247
29/sep/2023
9.62788
0.01208
0.12562657293204935
28/sep/2023
9.6158
0.001224
0.01273067059847465
27/sep/2023
9.614576
-0.008234
-0.08556752133732247
26/sep/2023
9.62281
-0.001298
-0.013486964194499896
25/sep/2023
9.624108
-0.003682
-0.03824345981788136
22/sep/2023
9.62779
0.020974
0.21832415651554063
21/sep/2023
9.606816
-0.017314
-0.17990197555519305
20/sep/2023
9.62413
-0.000438
-0.004550853607143718
19/sep/2023
9.624568
-0.006511
-0.06760405557881936
18/sep/2023
9.631079
-0.003988
-0.04139047502212491
15/sep/2023
9.635067
-0.006283
-0.06516722243254316
14/sep/2023
9.64135
0.00483
0.05012182821184411
13/sep/2023
9.63652
0.002794
0.029002278038632198
12/sep/2023
9.633726
-0.000728
-0.007556214394712975
11/sep/2023
9.634454
-0.002936
-0.030464679752505604
08/sep/2023
9.63739
0.002939
0.030505111292797066
07/sep/2023
9.634451
0.011242
0.11682173794625057
06/sep/2023
9.623209
-0.011178
-0.11602191192859494
05/sep/2023
9.634387
-0.013409
-0.1389851112108921
01/sep/2023
9.647796
-0.015382
-0.15918158601652582
31/aug/2023
9.663178
0.012864
0.1333013620074953
30/aug/2023
9.650314
0.001195
0.012384550340813498
29/aug/2023
9.649119
0.021539
0.22372184910434398
25/aug/2023
9.62758
-0.006396
-0.06639003460253586
24/aug/2023
9.633976
-0.002068
-0.02146108921877069
23/aug/2023
9.636044
0.023243
0.24179216858853106
22/aug/2023
9.612801
-0.000015
-0.0001560416843513909
21/aug/2023
9.612816
-0.0099
-0.1028815565168919
18/aug/2023
9.622716
0.008409
0.08746340219841119
17/aug/2023
9.614307
-0.00104
-0.010816042312357527
16/aug/2023
9.615347
-0.001474
-0.015327310345071413
15/aug/2023
9.616821
-0.003207
-0.03333670130689848
14/aug/2023
9.620028
-0.006095
-0.06331728775956842
11/aug/2023
9.626123
-0.012092
-0.1254589153697028
10/aug/2023
9.638215
-0.008644
-0.08960429503530631
09/aug/2023
9.646859
-0.002612
-0.02706884139037259
08/aug/2023
9.649471
0.011647
0.12084678035207948
07/aug/2023
9.637824
0.003245
0.03368076591618586
04/aug/2023
9.634579
0.016258
0.16903158045983285
03/aug/2023
9.618321
-0.004298
-0.04466559467853814
02/aug/2023
9.622619
0.003242
0.03370280632519133
01/aug/2023
9.619377
-0.013469
-0.13982368242988624
31/jul/2023
9.632846
-0.07919
-0.8153800088879407
28/jul/2023
9.712036
0.009423
0.09711816806462342
27/jul/2023
9.702613
-0.007996
-0.08234293029407322
26/jul/2023
9.710609
0.004403
0.04536272978339837
25/jul/2023
9.706206
-0.004266
-0.043931953050273975
24/jul/2023
9.710472
-0.000029
-0.0002986457650331327
21/jul/2023
9.710501
0.003989
0.041096121861282406
20/jul/2023
9.706512
-0.014874
-0.15300287428150677
19/jul/2023
9.721386
0.005206
0.05358072822858366
18/jul/2023
9.71618
0.011114
0.11451751075160127
17/jul/2023
9.705066
0.005319
0.054836481817515444
14/jul/2023
9.699747
-0.012644
-0.130184215194796
13/jul/2023
9.712391
0.027008
0.27885319558348903
12/jul/2023
9.685383
0.027163
0.2812422993056692
11/jul/2023
9.65822
0.00143
0.014808233377758034
10/jul/2023
9.65679
0.011234
0.11646814346420258
07/jul/2023
9.645556
0.004451
0.04616690721654831
06/jul/2023
9.641105
-0.0192
-0.1987514886952327
05/jul/2023
9.660305
0.000639
0.006615135554376311
03/jul/2023
9.659666
-0.012751
-0.13182847679127152
30/jun/2023
9.672417
0.002646
0.027363626294769544
29/jun/2023
9.669771
-0.020765
-0.21428123274089275
28/jun/2023
9.690536
0.012121
0.1252374484871748
27/jun/2023
9.678415
-0.013359
-0.13783854225242975
26/jun/2023
9.691774
0.009817
0.10139479033009545
23/jun/2023
9.681957
0.013152
0.13602508272738978
22/jun/2023
9.668805
-0.01281
-0.13231263585672431
21/jun/2023
9.681615
-0.00202
-0.020859935344527132
20/jun/2023
9.683635
0.00709
0.0732699532736116
16/jun/2023
9.676545
-0.004002
-0.041340639118843184
15/jun/2023
9.680547
0.005275
0.05452043105351457
14/jun/2023
9.675272
-0.002574
-0.026596827434534502
13/jun/2023
9.677846
-0.016016
-0.16521794925489966
12/jun/2023
9.693862
0.007102
0.07331656818172433
09/jun/2023
9.68676
-0.004705
-0.04854787176139005
08/jun/2023
9.691465
0.010258
0.10595786248553513
07/jun/2023
9.681207
-0.010403
-0.10734026647791234
06/jun/2023
9.69161
-0.001405
-0.014494973958051235
05/jun/2023
9.693015
-0.002258
-0.02328970004248462
02/jun/2023
9.695273
-0.017814
-0.18340204303739893
01/jun/2023
9.713087
0.007737
0.07971891791640694
31/mei/2023
9.70535
0.014951
0.15428673267220472
30/mei/2023
9.690399
0.032293
0.33436162328307434
26/mei/2023
9.658106
-0.007231
-0.07481373903465549
25/mei/2023
9.665337
-0.018677
-0.19286423997321772
24/mei/2023
9.684014
-0.007965
-0.08218135842019468
23/mei/2023
9.691979
0.000443
0.004570998859210759
22/mei/2023
9.691536
-0.001548
-0.015970149438506876
19/mei/2023
9.693084
-0.002838
-0.029270037444608155
18/mei/2023
9.695922
-0.016835
-0.1733287469253066
17/mei/2023
9.712757
-0.009689
-0.09965599191808316
16/mei/2023
9.722446
-0.009349
-0.09606655298431584
15/mei/2023
9.731795
-0.003384
-0.03476053188133469
12/mei/2023
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0.004502
0.04519543058335234
09/mrt/2018
9.961184
-0.004216
-0.042306380075059706
08/mrt/2018
9.9654
0.003937
0.0395223071149288
07/mrt/2018
9.961463
0.002095
0.021035471327096256
06/mrt/2018
9.959368
-0.001885
-0.018923322196514835
05/mrt/2018
9.961253
-0.005405
-0.054230816388000876
01/mrt/2018
9.966658
0.008252
0.08286466729715579
28/feb/2018
9.958406
0.003155
0.03169181771509327
27/feb/2018
9.955251
-0.005422
-0.05443407287840892
26/feb/2018
9.960673
0.00356
0.035753335329226456
23/feb/2018
9.957113
0.005215
0.05240206441022607
22/feb/2018
9.951898
0.003675
0.036941270817913915
21/feb/2018
9.948223
-0.001997
-0.020069908002034127
20/feb/2018
9.95022
-0.000495
-0.00497451690657405
16/feb/2018
9.950715
0.004481
0.04505222780803267
15/feb/2018
9.946234
-0.001126
-0.011319586302295282
14/feb/2018
9.94736
-0.008837
-0.08875879012839943
13/feb/2018
9.956197
-0.001425
-0.01431064565415317
12/feb/2018
9.957622
-0.00232
-0.023293308334526447
09/feb/2018
9.959942
0.004981
0.05003535423192517
08/feb/2018
9.954961
-0.001601
-0.016079847642188137
07/feb/2018
9.956562
-0.005559
-0.05580137000945883
06/feb/2018
9.962121
0.001734
0.0174089621216525
05/feb/2018
9.960387
0.00909
0.09134487695423019
02/feb/2018
9.951297
-0.002874
-0.02887231895051833
01/feb/2018
9.954171
-0.001571
-0.015779838408829797
31/jan/2018
9.955742
-0.018583
-0.18630834668010116
30/jan/2018
9.974325
-0.000305
-0.003057757530855781
29/jan/2018
9.97463
-0.003292
-0.03299284159567493
26/jan/2018
9.977922
-0.007078
-0.07088632949424137
25/jan/2018
9.985
0.000569
0.005698872574711568
24/jan/2018
9.984431
-0.004257
-0.04261820971883395
23/jan/2018
9.988688
0.005455
0.054641617600230306
22/jan/2018
9.983233
-0.000854
-0.008553611361759968
19/jan/2018
9.984087
-0.000539
-0.005398299345413639
18/jan/2018
9.984626
-0.001049
-0.010505048481950394
17/jan/2018
9.985675
-0.004247
-0.0425128444446313
16/jan/2018
9.989922
0.002388
0.023909805964114867
12/jan/2018
9.987534
-0.002575
-0.025775494541651147
11/jan/2018
9.990109
-0.003309
-0.033111794182931205
10/jan/2018
9.993418
-0.001349
-0.013497063013074743
09/jan/2018
9.994767
-0.003249
-0.03249644729514336
08/jan/2018
9.998016
0.002037
0.020378194071836286
05/jan/2018
9.995979
-0.001199
-0.011993384533115246
04/jan/2018
9.997178
-0.002108
-0.02108150521947267
03/jan/2018
9.999286
0.002973
0.02974096549397763
02/jan/2018
9.996313
-0.001341
-0.013413146724221503
28/dec/2017
9.997654
0.003724
0.03726261840937449
27/dec/2017
9.99393
0.005991
0.05998234470594985
21/dec/2017
9.987939
-0.003155
-0.03157812347676841
20/dec/2017
9.991094
-0.003022
-0.030237791916763825
19/dec/2017
9.994116
-0.005315
-0.053153024407088766
18/dec/2017
9.999431
-0.000091
-0.0009100435000793038
15/dec/2017
9.999522
-0.000478
-0.00478
14/dec/2017
10
--
--
iShares Global Aggregate 1-5 Year Bond Index Fund (IE)
Introductiedatum
14-dec-2017
Einde maand
Rendement per maand
31/dec/2017
--
31/jan/2018
-0.262069
28/feb/2018
0.020088
31/mrt/2018
0.311177
30/apr/2018
-0.039914
31/mei/2018
0.190285
30/jun/2018
0.139944
31/jul/2018
0.078129
31/aug/2018
0.281435
30/sep/2018
-0.060138
31/okt/2018
0.130378
30/nov/2018
0.320513
31/dec/2018
0.723824
31/jan/2019
0.485987
28/feb/2019
0.18898
31/mrt/2019
0.734637
30/apr/2019
0.216813
31/mei/2019
0.649031
30/jun/2019
0.625305
31/jul/2019
0.258297
31/aug/2019
0.75439
30/sep/2019
-0.101769
31/okt/2019
0.161942
30/nov/2019
-0.023111
31/dec/2019
0.181551
31/jan/2020
0.641661
29/feb/2020
0.60242
31/mrt/2020
-0.093687
30/apr/2020
0.764633
31/mei/2020
0.104775
30/jun/2020
0.211445
31/jul/2020
0.26145
31/aug/2020
0.018737
30/sep/2020
-0.008196
31/okt/2020
0.067414
30/nov/2020
0.15112
31/dec/2020
0.172497
31/jan/2021
0.007916
28/feb/2021
-0.325295
31/mrt/2021
-0.112787
30/apr/2021
0.134655
31/mei/2021
0.017827
30/jun/2021
-0.100656
31/jul/2021
0.306402
31/aug/2021
-0.072337
30/sep/2021
-0.231976
31/okt/2021
-0.494167
30/nov/2021
0.140882
31/dec/2021
-0.114094
31/jan/2022
-0.629676
28/feb/2022
-0.595404
31/mrt/2022
-1.398157
30/apr/2022
-0.877751
31/mei/2022
0.233305
30/jun/2022
-0.687011
31/jul/2022
0.9893
31/aug/2022
-1.222493
30/sep/2022
-1.362047
31/okt/2022
0.007848
30/nov/2022
0.854312
31/dec/2022
-0.166404
31/jan/2023
1.054245
28/feb/2023
-0.7952
31/mrt/2023
1.335328
30/apr/2023
0.394523
31/mei/2023
-0.048723
30/jun/2023
-0.339328
31/jul/2023
0.467722
31/aug/2023
0.314881
30/sep/2023
-0.365284
31/okt/2023
0.176186
30/nov/2023
1.329042
31/dec/2023
1.416818
31/jan/2024
0.304334
29/feb/2024
-0.410779
Ex-datum
Totale uitkering
31/jan/2024
0.095477
31/jul/2023
0.084811
31/jan/2023
0.076921
29/jul/2022
0.065463
31/jan/2022
0.067592
30/jul/2021
0.078902
29/jan/2021
0.080019
31/jul/2020
0.084766
31/jan/2020
0.091685