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About ISHARES IV PLC GLOBAL AGGREGATE BOND ESG UCITS ETF USD
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Inception date
Aug 25, 2021
Structure
Irish VCIC
Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000U6US1Q0
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%
Government63.63%
Corporate22.35%
Securitized9.83%
Mutual fund3.35%
Cash0.48%
Agency0.19%
Municipal0.17%
Stock breakdown by region
North America37.83%
Europe34.22%
Asia24.83%
Oceania1.94%
Middle East0.67%
Latin America0.46%
Africa0.05%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AGGE invests in bonds. The fund's major sectors are Government, with 63.63% stocks, and Corporate, with 22.35% of the basket. The assets are mostly located in the North America region.
AGGE last dividends amounted to 0.07 USD. Six months before that, the issuer paid 0.07 USD in dividends, which shows a 2.25% increase.
Yes, AGGE pays dividends to its holders with the dividend yield of 3.21%. The last dividend (Jan 29, 2025) amounted to 0.07 USD. The dividends are paid semi-annually.
AGGE shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Aug 25, 2021, and its management style is Passive.
AGGE expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
AGGE 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.
AGGE invests in bonds.
AGGE price has fallen by −0.13% over the last month, and its yearly performance shows a 2.95% increase. See more dynamics on AGGE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.61% over the last month, have fallen by −0.61% over the last month, showed a 2.77% increase in three-month performance and has increased by 6.29% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.61% over the last month, have fallen by −0.61% over the last month, showed a 2.77% increase in three-month performance and has increased by 6.29% in a year.
AGGE trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.