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ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD HEDGED (ACC)ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD HEDGED (ACC)ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD HEDGED (ACC)

ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD HEDGED (ACC)

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ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD HEDGED (ACC) holdings


As of July 15, 2025
Symbol
Weight %
Shares
Market value
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
2.83%
‪‪1.04 M‬‬
‪‪104.21 M‬‬USD
G
Government of China 2.6% 01-SEP-2032
1.23%
‪‪305.90 M‬‬
‪‪45.48 M‬‬USD
G
Government of China 2.67% 25-MAY-2033
1.21%
‪‪298.00 M‬‬
‪‪44.64 M‬‬USD
G
Government of China 2.68% 21-MAY-2030
0.58%
‪‪144.60 M‬‬
‪‪21.24 M‬‬USD
G
Government of China 2.28% 25-MAR-2031
0.54%
‪‪138.70 M‬‬
‪‪20.06 M‬‬USD
U
U.S. Dollar
0.53%
‪‪19.49 M‬‬
‪‪19.49 M‬‬USD
G
Government of China 2.8% 24-MAR-2029
0.50%
‪‪125.30 M‬‬
‪‪18.30 M‬‬USD
G
Government of China 2.48% 15-APR-2027
0.44%
‪‪113.30 M‬‬
‪‪16.09 M‬‬USD
G
Government of China 2.64% 15-JAN-2028
0.41%
‪‪104.30 M‬‬
‪‪14.97 M‬‬USD
U
US91282CNL1United States Treasury Notes 3.75% 30-JUN-2027
0.38%
‪‪14.25 M‬‬
‪‪14.20 M‬‬USD
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