Fundology

0A09 holdings

As of , 0A09 (iShares Core Global Aggregate Bond UCITS ETF Accum Hedged NZD, ISIN IE00BYV3HN70) has 2,315 holdings on our record. The fund reports 19,979 positions in all. Weights are shares of the whole fund.

0A09: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 06/11/2026.

  1. Treasuries53.2%
  2. Agency Fixed Rate9.4%
  3. Owned No Guarantee6.4%
  4. Banking4.8%
  5. Supranational2.7%
  6. Mortgage Collateralized1.9%
  7. Local Government1.9%
  8. Consumer Cyclical1.6%
  9. Government Guaranteed1.5%
  10. Electric1.5%
  11. Sovereign1.4%
  12. Health Care1.4%
  13. Communication Services1.3%
  14. Insurance1.2%
  15. Energy1.1%
  16. Consumer Non-Cyclical1.1%
  17. Capital Goods1.0%
  18. Local Government Guarantee0.8%
  19. Cash and derivatives0.7%
  20. Transportation0.5%
  21. Reits0.5%
  22. Local Government No Guarantee0.5%
  23. Basic Industry0.5%
  24. Brokerage/Asset Managers/Exchanges0.3%
  25. Natural Gas0.3%
  26. Finance Companies0.2%
  27. Real Estate0.2%
  28. Industrial Other0.2%
  29. Public Sector Collateralized0.1%
  30. Utility Other0.1%
  31. Government Sponsored0.1%
  32. Financial Other0.1%
  33. Hybrid Collateralized0.0%
  34. CMBS0.0%
  35. Covered Other0.0%
  36. Stranded Cost Utility0.0%
  37. Whole Business0.0%
  38. Other1.5%

By country

As published for the fund, as of 06/11/2026.

  1. United States39.6%
  2. China11.4%
  3. Japan8.1%
  4. France4.9%
  5. Germany4.6%
  6. United Kingdom4.3%
  7. Canada3.7%
  8. Italy3.0%
  9. Supranational2.8%
  10. Spain2.1%
  11. Australia1.7%
  12. South Korea1.4%
  13. Netherlands1.1%
  14. Cash and derivatives0.7%
  15. Other10.7%

By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

  1. Bonds97.7%
  2. Cash and money market2.3%

More ways to cut the portfolio

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More:0A09: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.