iShares Ageing Population UCITS ETF USD (Acc) | AGED

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
iShares Ageing Population UCITS ETF USD (Acc)
          | 
          AGED
Fund11.0-7.515.59.18.0
+/-Cat-3.23.1-1.6-5.2-3.5
+/-B’mrk-2.2-3.7-6.2-3.6-4.6
 
Key Stats
Closing Price
22/10/2021
 USD 7.71
Day Change 0.38%
Morningstar Category™ Global Flex-Cap Equity
Volume 50316
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BYZK4669
Fund Size (Mil)
22/10/2021
 USD 981.84
Share Class Size (Mil)
22/10/2021
 USD 981.84
Ongoing Charge
03/02/2021
  0.40%
Investment Objective: iShares Ageing Population UCITS ETF USD (Acc) | AGED
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the STOXX Global Ageing Population Index.
Returns
Trailing Returns (GBP)22/10/2021
YTD7.39
3 Years Annualised8.20
5 Years Annualised6.77
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
08/09/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
STOXX Global Ageing Population TR USDMSCI ACWI NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares Ageing Population UCITS ETF USD (Acc) | AGED21/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.450.0099.45
Bond0.000.000.00
Property0.000.000.00
Cash0.710.160.55
Other0.000.000.00
Top 5 Regions%
United States49.75
Eurozone8.51
Japan6.71
Europe - ex Euro6.18
Asia - Developed5.73
Top 5 Sectors%
Healthcare48.22
Financial Services38.99
Consumer Cyclical9.91
Real Estate2.03
Communication Services0.51
Top 5 HoldingsSector%
Athene Holding Ltd Class AFinancial ServicesFinancial Services0.56
Biohaven Pharmaceutical Holding ... HealthcareHealthcare0.53
Aon PLCFinancial ServicesFinancial Services0.52
LPL Financial Holdings IncFinancial ServicesFinancial Services0.51
Brown & Brown IncFinancial ServicesFinancial Services0.51
iShares Ageing Population UCITS ETF USD (Acc) | AGED

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)