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iShares Core Global Aggregate Bond UCITS ETF

(Cboe: AGGNZx)

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, the Fund's benchmark index.

The Bloomberg Barclays Global Aggregate Bond Index measures the performance of the global investment-grade fixed-rate debt markets. As at the date of this Prospectus, the Bloomberg Barclays Global Aggregate Bond Index contains three major components: the Bloomberg Barclays US Aggregate Index, the Bloomberg Barclays Pan-European Aggregate Index, and the Bloomberg Barclays Asian-Pacific Aggregate Index. In addition to securities from these three benchmarks, the Bloomberg Barclays Global Aggregate Bond Index includes a small percentage of other Bloomberg Barclays index-eligible securities not already in the three regional aggregate indices. The Bloomberg Barclays Global Aggregate Index family includes a wide range of standard and customised sub-indices by liquidity constraint, sector, quality, and maturity. Such bonds will, at the time of inclusion in the Benchmark Index, be rated at least investment grade by rating agencies such as Moody's, Standard and Poor's and Fitch or an equivalent rating from another agency.

About iShares

iShares is the global product leader in exchange traded funds with over 700 funds globally across equities, fixed income and commodities, which trade on 20 exchanges worldwide. The iShares Funds are bought and sold like common stocks on securities exchanges. The iShares Funds are attractive to many individual and institutional investors and financial intermediaries because of their relative low cost and trading flexibility. iShares ETFs can be bought and sold through a variety of different execution channels. The iShares customer base consists of the institutional segment of pension plans and fund managers, as well as the retail segment of financial advisors and high net worth individuals.

www.ishares.com

Registered Liquidity Providers

  • FlowTraders B.V.