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ISGAF Price & Analysis

ISGAF ETF Chart & Stats

iShares Core Global Aggregate Bond UCITS ETF (ISGAF) Fund Flow Chart

iShares Core Global Aggregate Bond UCITS ETF (ISGAF) 1 year Net Flows: $861M

ISGAF ETF FAQ

What was ISGAF’s price range in the past 12 months?
ISGAF lowest ETF price was $5.10 and its highest was $5.60 in the past 12 months.
    What is the AUM of ISGAF?
    As of Nov 08, 2024 The AUM of ISGAF is 3.95B.
      Is ISGAF overvalued?
      According to Wall Street analysts ISGAF’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does ISGAF pay dividends?
        ISGAF does not currently pay dividends.
        How many shares outstanding does ISGAF have?
        Currently, no data Available
        Which hedge fund is a major shareholder of ISGAF?
        Currently, no hedge funds are holding shares in ISGAF

        Top 10 Holdings

        Name
        Weight %
        USD_CASH
        Government of China 2.28% 25-MAR-2031
        0.30%
        USD_CASH
        SHORT POSITIONS
        0.25%
        USD_CASH
        U.S. Dollar
        0.22%
        USD_CASH
        Agricultural Development Bank of China 3.06% 06-JUN-2032
        0.18%
        USD_CASH
        Japan 0.1% 20-JUN-2031
        0.18%
        USD_CASH
        Government of China 2.75% 15-JUN-2029
        0.17%
        USD_CASH
        Japan 0.1% 20-SEP-2027
        0.17%
        USD_CASH
        China Development Bank 3.48% 08-JAN-2029
        0.16%
        USD_CASH
        China Development Bank 3.7% 20-OCT-2030
        0.15%
        USD_CASH
        GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
        0.13%
        Total1.90%

        ETF Description

        iShares Core Global Aggregate Bond UCITS ETF

        The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays Global Aggregate Bond Index.
        Sector
        Broad Market, Broad-based
        Asset Class
        Fixed Income
        Region
        Global
        Issuer
        iShares
        Index Tracked
        Bloomberg Global Aggregate
        Ticker Symbol
        ISGAF
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