iShares ESG Screened Global Bond Index Fund (Class D)

APIR: BLK4636AU

Performance

1
Year

4.96

3
Year

0.97

5
Year

-1.067

Since Inception

-0.38

Running Yield

Yield To Maturity

Data Current To: 27/06/2025

Information

Issuer:
Sector:
Index:
BBG MSCI Global Agg SRI Select ex-Fossil Fuels Index 100% AUD Hedged
Inception Date: 01/08/2019
Strategy: The strategy seeks to match the distribution of the risk-and-return factors of the index through a “stratified sampling” approach. This approach breaks the index into “cells” of securities that have similar factors of risk and return and then build a portfolio to match these cells. The factors we consider are interest-rate risk, credit risk and specific (security) risk.

Details

Management Costs: 0.2% p.a.
Minimum Initial Amount: $
Income Distribution: Monthly
Fund Size: $263m (AUD)
Number of Holdings: 1891

Sector Distribution

Credit Quality

Previous articleiShares Australian Bond Index Fund
Next articleiShares Global Bond Index Fund (Class D)