AUM
USD 79.00B
mega
TER
0.04%
Currency
USD
Replication
—
Inception
2006-11-10
Dividend
—
Domicile
—
Asset Class
—
Classification
Asset ClassFixed Income
Management StylePassive (Index)
AUM TierMega (>$10B)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-06-30
Annual Returns
| Year | Annual |
|---|---|
| since_inception | +9.42% |
| 5Y | +12.19% |
| 3Y | +16.84% |
| 1Y | +23.68% |
| 10Y | +11.61% |