Description: The fund is an exchange traded fund (ETF) that aims to track the performance of the Barclays Euro Aggregate Bond Index as closely as possible. The ETF invests in physical index securities. The Barclays Euro Aggregate Bond Index offers exposure to Euro denominated investment grade bonds publicly issued in the Eurobond and Euro zone domestic markets. Only bonds with a minimum remaining time to maturity of one year are included in the index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Exchange: LSE
Country: UK
Currency: British Pound (£)
Category: EUR Diversified Bond
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 99.72 | 0.00 | 99.72 |
| Cash | 0.23 | 0.00 | 0.23 |
| NotClassified | 0.05 | 0.00 | 0.05 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 0.00 | 1.23 |
| Australasia | 0.00 | 0.33 |
| Asia Emerging | 0.00 | 2.03 |
| Latin America | 0.00 | 0.24 |
| North America | 0.00 | 37.55 |
| Asia Developed | 0.00 | 1.18 |
| United Kingdom | 0.00 | 1.99 |
| Europe Emerging | 0.00 | 0.02 |
| Europe Developed | 0.00 | 54.68 |
| Africa/Middle East | 0.00 | 0.76 |