Key stats
Fund info
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Inception date
Sep 8, 2016
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BYZK4669
FIGI
BBG00DQG2CR9
Identifiers
ISIN IE00BYZK4669
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Health Services
Stocks98.90%
Finance44.06%
Health Technology29.41%
Health Services17.26%
Consumer Services3.54%
Consumer Durables1.32%
Retail Trade1.21%
Commercial Services0.81%
Technology Services0.63%
Process Industries0.24%
Producer Manufacturing0.24%
Electronic Technology0.10%
Consumer Non-Durables0.07%
Bonds, Cash & Other1.10%
Cash0.65%
Mutual fund0.45%
Miscellaneous0.00%
Breakdown by region
North America51.85%
Europe22.12%
Asia16.49%
Oceania3.98%
Middle East2.79%
Latin America1.42%
Africa1.35%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
AGED invests in stocks. The fund's major sectors are Finance, with 44.06% stocks, and Health Technology, with 29.41% of the basket. The assets are mostly located in the North America region.
AGED top holdings are Tenet Healthcare Corporation and Halozyme Therapeutics, Inc., occupying 0.76% and 0.75% of the portfolio correspondingly.
AGED assets under management is 881.04 M USD. It's fallen 5.78% over the last month.
AGED fund flows account for 173.39 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AGED doesn't pay dividends to its holders.
AGED shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 8, 2016, and its management style is Passive.
AGED expense ratio is 0.44% meaning you'd have to pay 0.44% of your investment to help manage the fund.
AGED follows the iSTOXX FactSet Ageing Population. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AGED invests in stocks.
AGED price has fallen by −6.76% over the last month, and its yearly performance shows a 12.54% increase. See more dynamics on AGED price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −6.51% over the last month, have fallen by −6.51% over the last month, showed a −3.14% decrease in three-month performance and has increased by 12.71% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −6.51% over the last month, have fallen by −6.51% over the last month, showed a −3.14% decrease in three-month performance and has increased by 12.71% in a year.
AGED trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.