Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$1.5B
Exp. Ratio0.35%
P/EN/A
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield1.42%
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RSI ()
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The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The underlying index measures the performance of fixed-rate, local currency, investment-grade, sovereign bonds from certain developed markets. The fund is non-diversified.
ETF Quick Take
Expense Ratio
0.35%
AUM
$1.5B
Dividend Yield
1.42%
Holdings
—
Category
Global Bond
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 57
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
5Bullish
4Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-01 · $41.16
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-01 · $41.82
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-28 · $41.93
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-15 · $41.58
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-15 · $41.0
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-04-29 · $41.31
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-05-13 · $41.74
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-05 · $41.17
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-21 · $40.58
MACD line crossed below signal — momentum turning negative
Learn more →
View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Data providers cap public holdings data at the top 10 —
view full holdings on iShares's site ↗
Sector Allocation
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Fund Overview
Fund Details
| Category | Global Bond |
| Theme / Type | Exchange Traded Fund |
| Issuer | iShares |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.35% |
| AUM | $1.5B |
| NAV | $41.42 |
Valuation
| P/E Ratio | N/A |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
1.42%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
1.42%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
-0.5%
1M
+1.3%
3M
-1.9%
6M
-2.2%
YTD
-0.9%
1Y
-1.3%
3Y
+6.7%
5Y
-20.0%
Since Incep.
+3.2%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 7.8% | 8.9% | 10.0% | 8.7% |
| Max Drawdown | -6.1% | -10.7% | -32.5% | -35.9% |
| Return / Risk | -0.17 | 0.27 | -0.44 | 0.02 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.8 | 1.4 | -4.5 | 2.0 | 0.2 | -2.3 | -0.1 | 0.6 | -0.9% | ||||
| 2025 | 0.4 | 0.7 | 1.4 | 6.3 | -0.4 | 3.2 | -3.9 | 2.4 | 0.5 | -1.0 | -0.2 | 0.4 | +9.9% |
| 2024 | -3.3 | -1.1 | 0.2 | -3.4 | 1.6 | -0.8 | 3.4 | 2.9 | 1.8 | -4.0 | 0.0 | -3.7 | -6.5% |
| 2023 | 3.7 | -5.4 | 4.7 | 0.5 | -3.0 | 1.0 | 0.1 | -2.0 | -4.4 | -1.1 | 6.4 | 5.7 | +5.6% |
| 2022 | -2.6 | -1.4 | -3.8 | -7.6 | -0.1 | -4.7 | 2.6 | -6.6 | -6.5 | 0.9 | 7.9 | -1.7 | -22.1% |
| 2021 | -1.6 | -2.7 | -2.5 | 1.7 | 1.1 | -2.1 | 1.8 | -0.9 | -2.6 | -0.5 | -0.5 | -0.8 | -9.2% |
| 2020 | 1.0 | 0.0 | -2.7 | 1.0 | 0.9 | 1.3 | 4.8 | 0.1 | -0.9 | 0.2 | 2.5 | 2.5 | +10.9% |
| 2019 | 1.4 | -1.1 | 0.9 | -0.8 | 1.4 | 3.0 | -1.3 | 2.0 | -1.4 | 0.8 | -1.8 | 0.7 | +3.8% |
| 2018 | 2.6 | -0.7 | 1.5 | -2.5 | -2.0 | -0.3 | -0.5 | -0.8 | -0.8 | -1.5 | 0.5 | 2.0 | -2.6% |
| 2017 | 1.4 | -0.0 | 0.5 | 1.8 | 2.3 | 0.6 | 3.2 | 1.1 | -1.3 | -1.0 | 1.6 | 0.8 | +11.4% |
| 2016 | 1.2 | 3.1 | 4.0 | 1.7 | -2.3 | 3.2 | 1.3 | -1.2 | 0.8 | -4.2 | -5.2 | -0.9 | +0.9% |
| 2015 | -2.8 | -0.8 | -1.8 | 2.2 | -3.5 | -0.5 | 0.1 | 0.6 | 0.8 | -0.4 | -2.5 | 1.5 | -7.2% |
| 2014 | 0.6 | 2.2 | 0.2 | 1.4 | -0.0 | 1.2 | -1.4 | 0.2 | -4.2 | -0.7 | -0.6 | -0.9 | -2.2% |
| 2013 | 0.1 | -2.6 | -0.5 | 2.3 | -3.1 | -2.2 | 2.5 | -0.7 | 2.9 | 1.4 | -1.1 | -0.1 | -1.4% |
| 2012 | -1.3 | 2.7 | -1.1 | 1.3 | -3.4 | 1.0 | 1.1 | 2.2 | 1.7 | 1.4 | -0.9 | 0.6 | +5.3% |
| 2011 | 1.0 | 0.8 | 0.8 | 4.2 | -1.7 | 0.2 | 1.8 | 2.0 | -4.5 | 0.6 | -4.8 | 1.6 | +1.6% |
| 2010 | -1.0 | -0.0 | -1.2 | -1.3 | -3.3 | 0.8 | 5.5 | 0.7 | 4.8 | 1.4 | -6.7 | 2.9 | +1.8% |
| 2009 | -2.8 | 3.3 | 1.4 | 4.9 | 0.1 | 3.0 | 1.0 | 2.5 | -0.3 | 2.6 | -5.3 | +10.6% |
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