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.
- 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
Map of the largest holdings
The 10 largest holdings of 0A09, together 6.1% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.
- Treasuries 3.5%
- Cash and derivatives 1.9%
- Agency Fixed Rate 0.7%
Weights of the whole fund, as of 06/11/2026. The same holdings as a list
As of
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.