iShares Core Global Aggregate Bond UCITS ETF

iShares Core Global Aggregate Bond UCITS ETF

About

iShares Core Global Aggregate Bond UCITS ETF (IE000FHBZDZ8) is a UCITS-compliant bond ETF tracking the Bloomberg Global Aggregate Bond Index. With a TER of 0.1%, it ranks among the lowest-cost options in its category, reinvesting dividends. The fund holds 20,000 positions across 75 regions with 471M in assets, with heavy concentration — 62% in government bonds.

ISIN
Fund Size €470.9M
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception May 2024
Base Currency USD
Index Bloomberg Global Aggregate Bond Index
Asset Class Bonds
Category Aggregate Bond

Costs

9.6
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%

Holdings

10.0
This fund spreads its investments across 20,000 individual holdings, providing broad diversification.
#1
BLK ICS USD LEAF AGENCY DIST
0.02%
#2
FHLMC 30YR UMBS SUPER
0.01%
#3
China Government Bond
0.00%
#4
China Government Bond
0.00%
#5
China Government Bond
0.00%
#6
China Government Bond
0.00%
#7
China Government Bond
0.00%
#8
China Government Bond
0.00%
#9
China Government Bond
0.00%
#10
China Government Bond
0.00%

Sectors

3.4
This fund is concentrated in just a few of its 13 sectors, reducing diversification.

Regions

8.7
This fund is well-diversified across 76 countries, closely matching the global market.

Nerd Stuff

Advanced risk and return metrics (2024-05-07 — 2026-05-29).
3.6%
Volatility
-6.9%
Max Drawdown
0.09
Sharpe Ratio
0.14
Sortino Ratio
0.05
Calmar Ratio
0.18
Beta
-3.88%
Alpha (Jensen's)
0.147
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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