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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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ISHARES GLB AGG BOND ESG UCITS ETF HD A holdings


As of May 6, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
3.26%
‪‪1.16 M‬‬
+17.68%
‪‪115.91 M‬‬USD
+17.67%
G
Government of China 2.6% 01-SEP-2032
1.27%
‪‪305.90 M‬‬
0.00%
‪‪45.24 M‬‬USD
+1.52%
G
Government of China 2.67% 25-MAY-2033
0.63%
‪‪149.40 M‬‬
+21.66%
‪‪22.25 M‬‬USD
+23.39%
G
Government of China 2.68% 21-MAY-2030
0.59%
‪‪144.60 M‬‬
0.00%
‪‪21.13 M‬‬USD
+1.33%
G
Government of China 2.28% 25-MAR-2031
0.51%
‪‪126.70 M‬‬
0.00%
‪‪18.24 M‬‬USD
+1.37%
G
Government of China 2.8% 24-MAR-2029
0.51%
‪‪125.30 M‬‬
0.00%
‪‪18.19 M‬‬USD
+1.22%
G
Government of China 2.48% 15-APR-2027
0.45%
‪‪113.30 M‬‬
0.00%
‪‪16.01 M‬‬USD
+1.29%
U
U.S. Dollar
0.44%
‪‪15.56 M‬‬
+2.08%
‪‪15.56 M‬‬USD
+2.08%
G
Government of China 2.37% 20-JAN-2027
0.39%
‪‪98.50 M‬‬
0.00%
‪‪13.85 M‬‬USD
+1.12%
G
Government of China 2.64% 15-JAN-2028
0.37%
‪‪91.30 M‬‬
0.00%
‪‪13.04 M‬‬USD
+1.25%
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