# iShares Core Global Aggregate Bond UCITS ETF Accum Hedged NZD (0A09)

**Page:** https://fundology.uk/fund/0a09 · ISIN IE00BYV3HN70

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **NZD 5.53** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0A09 |
| ISIN | IE00BYV3HN70 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | iShares |
| Tracks | Bloomberg Global Aggregate Bond Index - USD - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.15% a year (£15 per £10,000) |
| Fund size | £108m |
| Launched | 2018 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 06/09/2018 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -3.72% | -7.13% | income reinvested |
| 3 years | -3.31% | -12.64% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2024 | -5.6% | -8.8% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 8.31% | -8.89% |
| 3 years | 8.22% | -11.58% |

## Largest fall

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).

## Charges compared with similar funds

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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi Core Global Aggregate Bond -UCITS ETF DR Hedged- Distribution | 0.14% | -0.2% | +11.6% | +4.5% |
| Amundi Core Global Aggregate Bond -UCITS ETF DR- Capitalisation | 0.16% | -2.7% | +3.2% | -8.0% |
| Global Aggregate Bond UCITS ETF -ETFSHGBP- GBP | 0.10% | +2.1% | — | — |
| Global Aggregate Bond UCITS ETF Accu Shs -ETFCH- USD | 0.10% | +0.2% | — | — |
| iShares Core Global Aggregate Bond UCITS ETF Accum Hedged EUR | 0.10% | -6.4% | +3.7% | -9.8% |
| iShares Core Global Aggregate Bond UCITS ETF Accum Hedged NZD (this fund) | 0.15% | -3.7% | -3.3% | — |
| iShares Core Global Aggregate Bond UCITS ETF Accum Hedged USD | 0.10% | +0.1% | +5.8% | +3.0% |
| iShares Core Global Aggregate Bond UCITS ETF Hedged GBP | 0.10% | +0.4% | +13.6% | -0.6% |
| iShares Core Global Aggregate Bond UCITS ETF USD | 0.10% | -2.0% | +3.1% | -7.2% |
| State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF Accum Hedged USD | 0.10% | -0.5% | +4.5% | +3.4% |
| State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF Hedged GBP | 0.10% | -0.2% | +12.1% | -0.1% |
| State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF Hedged USD | 0.10% | -0.5% | +4.3% | +3.4% |
| State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF USD | 0.11% | -2.5% | +4.0% | -7.7% |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.15%** per year (as of 12/10/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 06/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Blk Ics USD Leaf Agency Dist | — | 1.88% |
| 2 | China Peoples Republic of (Governm 1.61% 15/02/2035 | — | 1.00% |
| 3 | Fhlmc 30YR Umbs Super 2.00% 01/07/2051 | — | 0.69% |
| 4 | China Peoples Republic of (Governm 1.49% 25/12/2031 | — | 0.49% |
| 5 | China Peoples Republic of (Governm 1.45% 25/02/2028 | — | 0.46% |
| 6 | China Peoples Republic of (Governm 2.28% 25/03/2031 | — | 0.36% |
| 7 | China Peoples Republic of (Governm 2.68% 21/05/2030 | — | 0.36% |
| 8 | China Peoples Republic of (Governm 2.52% 25/08/2033 | — | 0.30% |
| 9 | China Peoples Republic of (Governm 3.19% 15/04/2053 | — | 0.27% |
| 10 | China Peoples Republic of (Governm 2.62% 15/04/2028 | — | 0.25% |

## Where it invests

Shares 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.

| Sector | Weight |
|---|---|
| Treasuries | 53.2% |
| Agency Fixed Rate | 9.4% |
| Owned No Guarantee | 6.4% |
| Banking | 4.8% |
| Supranational | 2.7% |
| Mortgage Collateralized | 1.9% |
| Local Government | 1.9% |
| Consumer Cyclical | 1.6% |
| Other sectors | 18.1% |

### By country

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

| Country | Weight |
|---|---|
| United States | 39.6% |
| China | 11.4% |
| Japan | 8.1% |
| France | 4.9% |
| Germany | 4.6% |
| United Kingdom | 4.3% |
| Canada | 3.7% |
| Italy | 3.0% |
| Other countries | 20.5% |

### By type of asset

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

| Type of asset | Weight |
|---|---|
| Bonds | 97.7% |
| Cash and money market | 2.3% |

The 2,315 holdings on record (of 19,979 reported): https://fundology.uk/fund/0a09/holdings

## 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.

## Fund documents

- [Fund page at iShares](https://www.ishares.com/uk/individual/en/products/304340/ishares-core-global-aggregate-bond-ucits-etf)
- [Key investor information document (KIID)](https://www.ishares.com/gls-download/literature/kiid/ucits_kiid-ishares-core-global-aggregate-bond-ucits-etf-nzd-hedged-acc-gb-ie00byv3hn70-en.pdf)
- [Factsheet](https://www.ishares.com/gls-download/literature/fact-sheet/aggnzx-ishares-core-global-aggregate-bond-ucits-etf-fund-fact-sheet-en-gb.pdf)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.