iShares Core Gl Aggregate Bd ETF Hgd
ETFETFISIN: IE00BDBRDM35
Ticker: 0GGH
IE00BDBRDM35
0GGH
Price
Data
TER
0.1%Fund Volume
$11.37BAsset Class
OtherDistributing
NoReplication Method
Physical SampleRegion
OtherCountry Based
IrelandIssuer
iSharesFrequently asked questions
What is the Total Expense Ratio (TER) of iShares Core Gl Aggregate Bd ETF Hgd?
The total expense ratio (TER) of iShares Core Gl Aggregate Bd ETF Hgd is 0.1%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares Core Gl Aggregate Bd ETF Hgd?
iShares Core Gl Aggregate Bd ETF Hgd has a fund volume of $11.37B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares Core Gl Aggregate Bd ETF Hgd paying dividends?
iShares Core Gl Aggregate Bd ETF Hgd is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by iShares Core Gl Aggregate Bd ETF Hgd?
iShares Core Gl Aggregate Bd ETF Hgd employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.
In which country is iShares Core Gl Aggregate Bd ETF Hgd domiciled?
iShares Core Gl Aggregate Bd ETF Hgd is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$5.042$5.084
52W span
$4.752$5.005
Information
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the Bloomberg Global Aggregate Bond Index, the Funds benchmark index. The Share Class, via the Fund is passively managed, and aims to invest so far as possible and practicable in the fixed income (FI) securities that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them.
Identifier
ISIN
IE00BDBRDM35
Primary Ticker
0GGH