Fund factsheetFundFacts API
Issuer iSharesFigures as of 2026-10-02Generated 4 Oct 2026

iShares Core Global Aggregate Bond UCITS ETF

IE00BDBRDM35ETF

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Global Aggregate Bond Index, the Fund’s benchmark index (Index).

Growth of 100

901001102019202120232025
Fund96Bloomberg Global Aggregate Bond Index101
2017-11 → 2026-10 · rebased to 100

Key facts

TER0.10%
Fund sizeUSD 14.2bn
Inception2017-11-21
Holdings19978
CurrencyEUR
DistributionAccumulating

Top holdings

  1. 01CHINA PEOPLES REPUBLIC OF (GOVERNM 1.61% 20350.96%
  2. 02FHLMC 30YR UMBS SUPER0.70%
  3. 03CHINA PEOPLES REPUBLIC OF (GOVERNM 1.49% 20310.51%
  4. 04CHINA PEOPLES REPUBLIC OF (GOVERNM 1.45% 20280.43%
  5. 05CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68% 20300.37%
  6. 06CHINA PEOPLES REPUBLIC OF (GOVERNM 2.28% 20310.37%
  7. 07CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52% 20330.31%
  8. 08CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19% 20530.28%
  9. 09CHINA PEOPLES REPUBLIC OF (GOVERNM 2.62% 20280.26%
  10. 10FNMA 30YR UMBS SUPER0.26%

Sectors

53%Treasuries
  • Treasuries53.0%
  • Agency Fixed Rate9.4%
  • Owned No Guarantee6.5%
  • Banking4.8%
  • Supranational2.8%
  • Mortgage Collateralized2.0%
  • Local Government1.8%
  • Other4.7%
  • 15.0% not disclosed

Countries

  1. United States39.6%
  2. China11.3%
  3. Other10.7%
  4. Japan8.1%
  5. France4.9%
  6. Germany4.6%
  7. United Kingdom4.3%
  8. Canada3.7%
  9. Italy3.0%
  10. Supranational2.8%

Asset allocation

73%Fixed Income
  • Fixed Income73.5%
  • Money Market2.3%
  • Cash0.4%
  • 23.9% not disclosed

Credit quality

  1. AA38.1%
  2. A31.5%
  3. BBB14.1%
  4. AAA11.7%
  5. Not4.0%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
EUR High-Grade Bond, Moderate Duration
RiskLowConcentrationDiversifiedRegionGlobalCreditHighRate sensitivityModerate

Calendar-year returns

+3.9%2020−2.5%2021−13.6%2022+4.6%2023+1.5%2024+2.6%2025
Fund Bloomberg Global Aggregate Bond Index

Annualised returns

PeriodFundIndexDiff
1 Year−2.54%−2.79%+0.25%
3 Years p.a.+2.43%+4.01%−1.58%
5 Years p.a.−1.85%−1.96%+0.11%
Since Inception−0.46%+0.15%−0.61%

Risk & valuation metrics

Volatility 3y4.06%
Sharpe 3y-0.13
Max drawdown-4.1%
Yield to maturity4.45%
Duration6.0
Avg. ratingA
Equity / bond0 / 73

Figures as of 2026-10-02. Data from FundFacts API; not investment advice.