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ISHARES GLB AGG BOND ESG UCITS ETF HD AISHARES GLB AGG BOND ESG UCITS ETF HD AISHARES GLB AGG BOND ESG UCITS ETF HD A

ISHARES GLB AGG BOND ESG UCITS ETF HD A

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪1.32 B‬ EUR
Fund flows (1Y)
‪208.22 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.03%
Shares outstanding
‪290.33 M‬
Expense ratio
0.10%

About ISHARES GLB AGG BOND ESG UCITS ETF HD A


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Aug 25, 2021
Structure
Irish VCIC
Index tracked
Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000APK27S2
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


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Geography
Global
Weighting scheme
Market value
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 6, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Securitized
Bonds, Cash & Other100.00%
Government63.69%
Corporate22.15%
Securitized10.15%
Mutual fund3.34%
Cash0.44%
Municipal0.18%
Agency0.06%
Stock breakdown by region
1%0.5%37%34%0.1%0.7%24%
North America37.76%
Europe34.14%
Asia24.98%
Oceania1.94%
Middle East0.67%
Latin America0.46%
Africa0.05%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows