iShares Global Aggregate 1-5 Year Bond Index Fund D Acc EUR Hedged
Fund
ISIN IE00BMZ3NN11 / Valor null
NAV (2026-03-12)
EUR 9.98-0.17%
iShares Global Aggregate 1-5 Year Bond Index Fund D Acc EUR Hedged
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The iShares Glbl Aggt 1-5 Yr Bd Idx Fd (IE) holds a diverse collection of global investment-grade bonds, including government, corporate, and other high-quality fixed income securities with maturities ranging from one to five years. The fund mirrors the Bloomberg Global Aggregate 1-5 Year Index by investing in the same bonds that make up the index, ensuring broad exposure to various issuers and sectors while maintaining a focus on short to intermediate-term durations. This approach aims to provide a balanced mix of capital growth and income through a stable, diversified bond portfolio.
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fixed incomeinvestment gradebloomberg global aggregate 1-5 year index
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OTHER SHARE CLASSES OF THIS FUND
iShares Global Aggregate 1-5 Year Bond Index (IE) S Acc USD
iShares Global Aggregate 1-5 Year Bond Index (IE) S Acc USD
iShares Global Aggregate 1-5 Year Bond Index (IE) S Acc USD
Annual Return
-50%0%+50%
Risk level
110
-0.34%USD 10.18
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Acc USD
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Acc USD
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Acc USD
Annual Return
-50%0%+50%
Risk level
110
-0.34%USD 10.68
iShares Global Aggregate 1-5 Year Bond Index (IE) S Acc EUR H
iShares Global Aggregate 1-5 Year Bond Index (IE) S Acc EUR H
iShares Global Aggregate 1-5 Year Bond Index (IE) S Acc EUR H
Annual Return
-50%0%+50%
Risk level
110
-0.17%EUR 10.08
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist USD Hedged
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist USD Hedged
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist USD Hedged
Annual Return
-50%0%+50%
Risk level
110
-0.15%USD 10.26
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist USD Hedged
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist USD Hedged
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist USD Hedged
Annual Return
-50%0%+50%
Risk level
110
-0.15%USD 10.24
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist EUR Hedged
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist EUR Hedged
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist EUR Hedged
Annual Return
-50%0%+50%
Risk level
110
-0.16%EUR 8.76
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist GBP Hedged
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist GBP Hedged
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist GBP Hedged
Annual Return
-50%0%+50%
Risk level
110
-0.15%GBP 9.66
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist USD
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist USD
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist USD
Annual Return
-50%0%+50%
Risk level
110
-0.33%USD 9.27
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist CHF Hedged
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist CHF Hedged
iShares Global Aggregate 1-5 Year Bond Index Fund Institutional Dist CHF Hedged
Annual Return
-50%0%+50%
Risk level
110
-0.18%CHF 8.14
iShares Global Aggregate 1-5 Year Bond Index Fund D Acc SGD Hedged
iShares Global Aggregate 1-5 Year Bond Index Fund D Acc SGD Hedged
iShares Global Aggregate 1-5 Year Bond Index Fund D Acc SGD Hedged