ETF · iShares
0A09 iShares Core Global Aggregate Bond UCITS ETF Accum Hedged NZD
ISIN IE00BYV3HN70London Stock Exchange: 0A09BlackRock, Inc.
- Corporate & other bonds
- ETF
- ISA
- SIPP
- Accumulating
- NZD hedged
Latest close
LSENZD 5.53
on
- Ongoing charge
- 0.15% a year
- Fund size
- £108m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 0A09 (iShares Core Global Aggregate Bond UCITS ETF Accum Hedged NZD, ISIN IE00BYV3HN70) closed at NZD 5.53 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the three years to 13/11/2026 its total return was −3.3%, or −12.6% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −3.7%
- −7.1% after inflation (UK CPIH)
- 3 years to 13/11/2026
- −3.3%
- −12.6% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of iShares Core Global Aggregate Bond UCITS ETF Accum Hedged NZD in pounds (price, with income reinvested in the fund): 2024 −5.6%. Returns of iShares Core Global Aggregate Bond UCITS ETF Accum Hedged NZD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2025: −5.9%; to 30/09/2024: +5.7%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −5.6% | −8.8% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −5.9% | −9.6% |
| from | +5.7% | +3.0% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
8.2%over 3 years
| 1 year | 8.3% |
|---|---|
| 3 years | 8.2% |
Annualised from weekly returns. Higher means bumpier.
- Lowest 12-month return
- −6.7%
- 12 months to
- Highest 12-month return
- +7.6%
- 12 months to
In words: Volatility of iShares Core Global Aggregate Bond UCITS ETF Accum Hedged NZD in pounds, annualised from weekly returns to 13/11/2026: 8.3% over 1 year, 8.2% over 3 years. The lowest 12-month return of iShares Core Global Aggregate Bond UCITS ETF Accum Hedged NZD in pounds (price, with income reinvested in the fund) since September 2023 was −6.7% (12 months to 26/09/2025); the highest was +7.6% (12 months to 18/10/2024).
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.15%
- a year
- On £10,000
- £15
- a year, roughly
- Over five years
- £75
- of £10,000, before growth
- 96 charge less
- 27 the same
- 304 charge more
Ongoing charge of iShares Core Global Aggregate Bond UCITS ETF Accum Hedged NZD 0.15% a year. Compared on 14/11/2026, 304 of the 427 other corporate and other bond funds charge more, 27 the same and 96 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares Core Global Aggregate Bond UCITS ETF Accum Hedged NZD is an exchange-traded fund (ETF) from iShares, launched in 2018.
It tracks the Bloomberg Global Aggregate Bond Index - USD - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
It is currency-hedged to New Zealand dollars, not to the pound: it aims to remove most of the effect of exchange-rate moves against New Zealand dollars, so a holder who counts in pounds still has currency risk.
Corporate & other bonds: Loans to companies and other borrowers, which usually pay more interest than government bonds in exchange for more risk.
Terms:ETFIndex fundUCITSAccumulating or incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- 0A09
- ISIN
- IE00BYV3HN70
- Provider
- iShares
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.15% a year · about £15 on £10,000
- Fund size
- £108m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- Yes, to New Zealand dollars
- Price currency
- NZD
- Category
- Corporate & other bonds
Price chart
Over the last year, the closing price went from NZD 5.61 on 14/11/2025 to NZD 5.53 on 13/11/2026 (−1.4%). The lowest close shown was NZD 5.46 on 02/10/2026 and the highest NZD 5.65 on 27/02/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
175 weekly closes, from 10/12/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 2,315
- 19,979 reported in all
- Ten largest
- 6.1%
- of the whole fund
- Effective number of holdings
- 548
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.9%
- Blk Ics USD Leaf Agency Dist
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Blk Ics USD Leaf Agency DistCash and derivatives | 1.88% |
| 2 | China Peoples Republic of (Governm 1.61% 15/02/2035Treasuries | 1.00% |
| 3 | Fhlmc 30YR Umbs Super 2.00% 01/07/2051Agency Fixed Rate | 0.69% |
| 4 | China Peoples Republic of (Governm 1.49% 25/12/2031Treasuries | 0.49% |
| 5 | China Peoples Republic of (Governm 1.45% 25/02/2028Treasuries | 0.46% |
| 6 | China Peoples Republic of (Governm 2.28% 25/03/2031Treasuries | 0.36% |
| 7 | China Peoples Republic of (Governm 2.68% 21/05/2030Treasuries | 0.36% |
| 8 | China Peoples Republic of (Governm 2.52% 25/08/2033Treasuries | 0.30% |
| 9 | China Peoples Republic of (Governm 3.19% 15/04/2053Treasuries | 0.27% |
| 10 | China Peoples Republic of (Governm 2.62% 15/04/2028Treasuries | 0.25% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Treasuries53.2%
- Agency Fixed Rate9.4%
- Owned No Guarantee6.4%
- Banking4.8%
- Supranational2.7%
- Mortgage Collateralized1.9%
- Local Government1.9%
- Consumer Cyclical1.6%
- Other sectors18.1%
By country
- United States39.6%
- China11.4%
- Japan8.1%
- France4.9%
- Germany4.6%
- United Kingdom4.3%
- Canada3.7%
- Italy3.0%
- Other countries20.5%
By type of asset
- Bonds97.7%
- Cash and money market2.3%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 19,979 holdings; the ten largest make up 6.1% of it. The fund's portfolio is also split by currency, maturity and credit quality.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
13 funds track Bloomberg Global Aggregate Bond Index - USD - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.10% to 0.16% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Core Global Aggregate Bond -UCITS ETF DR Hedged- DistributionDistributing · Currency hedged · 0.14% a year | 0.14% | −0.2% | +11.6% | +4.5% |
| Amundi Core Global Aggregate Bond -UCITS ETF DR- CapitalisationAccumulating · 0.16% a year | 0.16% | −2.7% | +3.2% | −8.0% |
| Global Aggregate Bond UCITS ETF -ETFSHGBP- GBPDistributing · Currency hedged · 0.10% a year | 0.10% | +2.1% | Not reported | Not reported |
| Global Aggregate Bond UCITS ETF Accu Shs -ETFCH- USDAccumulating · 0.10% a year | 0.10% | +0.2% | Not reported | Not reported |
| iShares Core Global Aggregate Bond UCITS ETF Accum Hedged EURAccumulating · Currency hedged · 0.10% a year | 0.10% | −6.4% | +3.7% | −9.8% |
| iShares Core Global Aggregate Bond UCITS ETF Accum Hedged NZDThis fundAccumulating · Currency hedged · 0.15% a year | 0.15% | −3.7% | −3.3% | Not reported |
| iShares Core Global Aggregate Bond UCITS ETF Accum Hedged USDAccumulating · Currency hedged · 0.10% a year | 0.10% | +0.1% | +5.8% | +3.0% |
| iShares Core Global Aggregate Bond UCITS ETF Hedged GBPDistributing · Currency hedged · 0.10% a year | 0.10% | +0.4% | +13.6% | −0.6% |
| iShares Core Global Aggregate Bond UCITS ETF USDDistributing · 0.10% a year | 0.10% | −2.0% | +3.1% | −7.2% |
| State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF Accum Hedged USDAccumulating · Currency hedged · 0.10% a year | 0.10% | −0.5% | +4.5% | +3.4% |
| State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF Hedged GBPDistributing · Currency hedged · 0.10% a year | 0.10% | −0.2% | +12.1% | −0.1% |
| State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF Hedged USDDistributing · Currency hedged · 0.10% a year | 0.10% | −0.5% | +4.3% | +3.4% |
| State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USDDistributing · 0.11% a year | 0.11% | −2.5% | +4.0% | −7.7% |
As of
Bloomberg Global Aggregate funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
- iShares Core Global Aggregate Bond UCITS ETF Accum Hedged EURAccumulating · Currency hedged · 0.10% a year · IE00BDBRDM35
- iShares Core Global Aggregate Bond UCITS ETF Accum Hedged USDAccumulating · Currency hedged · 0.10% a year · IE00BZ043R46
- iShares Core Global Aggregate Bond UCITS ETF Hedged GBPDistributing · Currency hedged · 0.10% a year · IE00BF540Y54
- iShares Core Global Aggregate Bond UCITS ETF USDDistributing · 0.10% a year · IE00B3F81409
Read more:Share classesAccumulating or incomeCurrency hedging
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 58 rolling 12-month returns since September 2023, in pounds, with how often they were above zero.
With a free account
Create a free account to see the risk ratios and every rolling return
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Questions people ask
What is the ongoing charge of 0A09?
The ongoing charge of 0A09 is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares Core Global Aggregate Bond UCITS ETF Accum Hedged NZD 0.15% a year. Compared on 14/11/2026, 304 of the 427 other corporate and other bond funds charge more, 27 the same and 96 less (share classes counted once).
What does 0A09 track?
0A09 tracks the Bloomberg Global Aggregate Bond Index - USD - Benchmark TR Net.
Is 0A09 accumulating or distributing?
0A09 is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of 0A09?
The ISIN of 0A09 is IE00BYV3HN70. An ISIN identifies one exact share class of a fund; 0A09 is its ticker on the London Stock Exchange.
What does 0A09 hold?
As of 06/11/2026, 0A09 holds 19,979 positions, according to its published holdings. The largest is Blk Ics USD Leaf Agency Dist at 1.88% of the fund; the ten largest make up 6.1%. Its ten largest holdings are Blk Ics USD Leaf Agency Dist (1.88%), China Peoples Republic of (Governm 1.61% 15/02/2035 (1.00%), Fhlmc 30YR Umbs Super 2.00% 01/07/2051 (0.69%), China Peoples Republic of (Governm 1.49% 25/12/2031 (0.49%), China Peoples Republic of (Governm 1.45% 25/02/2028 (0.46%), China Peoples Republic of (Governm 2.28% 25/03/2031 (0.36%), China Peoples Republic of (Governm 2.68% 21/05/2030 (0.36%), China Peoples Republic of (Governm 2.52% 25/08/2033 (0.30%), China Peoples Republic of (Governm 3.19% 15/04/2053 (0.27%) and China Peoples Republic of (Governm 2.62% 15/04/2028 (0.25%).
What were 0A09’s returns in each of the last five years?
Calendar-year returns of 0A09 in pounds (price, with income reinvested in the fund): 2024 −5.6%. Past performance is not a guide to future returns.
How has 0A09 done after inflation?
Over the three years to 13/11/2026 0A09’s total return was −3.3%, or −12.6% after UK CPIH inflation. Past performance is not a guide to future returns.
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- USC5State Street SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF Accum USD0.11% a year · £4.4bn
- SHYGiShares Euro High Yield Corp Bond UCITS ETF EUR0.50% a year · £4.4bn
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- ECRPAmundi EUR Corporate Bond ESG UCITS ETF DR- Capitalisation0.19% a year · £3.6bn
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Fund documents and methods
- Fund documents
- Fund page at iShares · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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