1M6MYTD1Y5YMAX
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Core data
| Name | iShsIII-Core Gl.Aggr.Bd UC.ETF Reg. Shares NZD Hgd Acc. o.N. |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.15% |
| Fund size | €125.3M |
| Inception date | 09/06/2018 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
London | 0A09.L |
Composition
| Holdings | Share |
|---|---|
| 2.39% | |
 FNMA 30YR UMBS | 0.76% |
| 0.54% | |
| 0.47% | |
| 0.44% | |
| GNMA2 30YR 2021 PRODUCTION | 0.44% |
| FHLMC 30YR UMBS | 0.44% |
| 0.43% | |
| GNMA2 30YR 2021 PRODUCTION | 0.42% |
| FNMA 30YR UMBS | 0.42% |
As of 11/30/2022
Top sectors
| Sector | Share |
|---|---|
Financials | 2.37% |
Information Technology | 1.98% |
Consumer Discretionary | 1.59% |
Health Care | 0.96% |
Communication Services | 0.81% |
Industrials | 0.79% |
Utilities | 0.74% |
Consumer Staples | 0.55% |
Energy | 0.50% |
Real Estate | 0.42% |
Discover assets
Shareholders of iShsIII-Core Gl.Aggr.Bd UC.ETF Reg. Shares NZD Hgd Acc. o.N. also invest in the following assets
