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About ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD HEDGED (ACC)
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Inception date
May 25, 2022
Structure
Irish VCIC
Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000HQY8R78
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 Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI 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
Government
Corporate
Bonds, Cash & Other100.00%
Government64.36%
Corporate22.30%
Securitized9.76%
Mutual fund2.87%
Cash0.53%
Municipal0.18%
Stock breakdown by region
North America36.90%
Europe35.03%
Asia25.02%
Oceania1.93%
Middle East0.67%
Latin America0.40%
Africa0.05%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AGGD invests in bonds. The fund's major sectors are Government, with 64.36% stocks, and Corporate, with 22.30% of the basket. The assets are mostly located in the North America region.
AGGD assets under management is 93.40 M USD. It's risen 0.54% over the last month.
AGGD fund flows account for 16.17 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, AGGD doesn't pay dividends to its holders.
AGGD shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 25, 2022, and its management style is Passive.
AGGD expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
AGGD follows the Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AGGD invests in bonds.
AGGD price has risen by 0.28% over the last month, and its yearly performance shows a 4.14% increase. See more dynamics on AGGD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.08% over the last month, showed a 0.74% increase in three-month performance and has increased by 4.34% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.08% over the last month, showed a 0.74% increase in three-month performance and has increased by 4.34% in a year.
AGGD trades at a premium (0.33%) meaning the ETF is trading at a higher price than the calculated NAV.