AGGE - iShares Global Aggregate Bond ESG UCITS ETF (USD) (Dist) (IE000U6US1Q0)

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IE000U6US1Q0

AGGE ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

4,07 USD

valeur liquidative par action | 26/06/2026

25/08/2021

Date de lancement

2 fois par an

Paiement de dividendes

CEOIBS

CFI

AGGE

Ticker

Formed

Status

Fixed Income

Objet d'investissement

ESG

Secteur

Global

Géographie

Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index

Benchmark

0.1 %

Ratio de coût total

Physical

Méthode de réplication

4.750,96 mln USD

Actif total du fonds | 26/06/2026

39,52 mln USD

Volume des actits de classe "actions" | 26/06/2026

Oui

UCITS

Dernières données pour

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Cotations (AGGE)

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1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

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Fund profile

The iShares Global Aggregate Bond ESG UCITS ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index composed of global investment grade ESG (environmental, social and governance) screened bonds.

AGGE profile

The iShares Global Aggregate Bond ESG UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 25.08.2021 with unique ISIN - IE000U6US1Q0. Main exchange is Euronext Amsterdam and ticker symbol is AGGE. The total expense ratio is 0.1%. The iShares Global Aggregate Bond ESG UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

Structure AGGE au 25/06/2026

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Titre	Valeur
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,95%
China, TB 1.61% 15feb2035, CNY	1,24%
China, Bonds 1.49% 25dec2031, CNY	1,08%
AUD CASH	0,71%
FNMA 30YR UMBS SUPER	0,68%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,54%
China, Bonds 2.67% 25may2033, CNY	0,47%
China, Bonds 2.68% 21may2030, CNY	0,47%
China, Bonds 1.91% 15jul2029, CNY	0,46%
China, Bonds 2.35% 25feb2034, CNY	0,46%
China, Bonds 2.28% 25mar2031, CNY	0,45%
China, Bonds 1.45% 25feb2028, CNY	0,4%
China, Bonds 2.64% 15jan2028, CNY	0,38%
FNMA 30YR UMBS	0,37%
FNMA 30YR UMBS	0,33%
China, TB 1.38% 15jun2027, CNY	0,33%
FNMA 30YR UMBS	0,32%
China, Bonds 2.8% 24mar2029, CNY	0,31%
China, Bonds 2.55% 15oct2028, CNY	0,3%
China, Bonds 1.42% 15nov2027, CNY	0,3%
China, Bonds 3.19% 15apr2053, CNY	0,29%
China, TB 1.43% 25jan2030, CNY	0,28%
USA, Notes 4% 15nov2035, USD (F-2035)	0,27%
UMBS 15YR TBA(REG B)	0,27%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	0,26%
USA, Notes 4.125% 29feb2032, USD (H-2032)	0,25%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,23%
China, Bonds 2.27% 25may2034, CNY	0,22%
UMBS 30YR TBA(REG A)	0,22%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,22%
United Kingdom, Gilt 0.875% 31jul2033, GBP	0,22%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,21%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,21%
GNMA2 30YR 2021 PRODUCTION	0,21%
China, Bonds 2.48% 25sep2028, CNY	0,21%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	0,21%
China, Bonds 2.18% 25aug2033, CNY	0,2%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,2%
FNMA 30YR UMBS	0,2%
China, Bonds 2.4% 15jul2028, CNY	0,2%
USA, Notes 4.125% 30sep2027, USD (AD-2027)	0,2%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,2%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,19%
China, Bonds 3.27% 25mar2073, CNY	0,19%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,19%
China, Bonds 2.60% 15sep2030, CNY	0,19%
France, OAT 1.75% 25jun2039, EUR	0,19%
FNMA 15YR UMBS	0,19%
FHLMC 30YR UMBS SUPER	0,18%
USA, Notes 0.5% 31oct2027, USD (R-2027)	0,18%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,17%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,17%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	0,17%
United Kingdom, Gilt 1% 31jan2032, GBP	0,17%
USA, Notes 1.75% 31jan2029, USD (G-2029)	0,17%
China, Bonds 2.11% 25aug2034, CNY	0,16%
China, Bonds 1.87% 15sep2031, CNY	0,16%
China, TB 1.46% 25may2028, CNY	0,16%
China, Bonds 3.12% 25oct2052, CNY	0,16%
GNMA2 30YR 2022 PRODUCTION	0,16%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,16%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,16%
Italy, BTP Green 4% 30apr2035, EUR	0,16%
USA, Notes 3.625% 31mar2028, USD (W-2028)	0,15%
USA, Notes 4.125% 30apr2033, USD (K-2033)	0,15%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,15%
USA, Notes 3.875% 31aug2032, USD (P-2032)	0,15%
USA, Notes 1.875% 28feb2029, USD (H-2029)	0,14%
UMBS 30YR TBA(REG A)	0,14%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,14%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,14%
France, OAT 3% 25jun2049, EUR	0,14%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,14%
FNMA 30YR UMBS	0,14%
Italy, BTP 4.75% 1sep2028, EUR	0,14%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,14%
USA, Bonds 4.625% 15nov2055, USD	0,13%
Japan, JGB 1.6% 20dec2030, JPY	0,13%
China, Bonds 3.32% 15apr2052, CNY	0,13%
USA, Notes 3.5% 30apr2028, USD (Y-2028)	0,13%
USA, Notes 0.375% 31jul2027, USD (N-2027)	0,13%
GNMA2 30YR 2020 PRODUCTION	0,13%
USA, Notes 3.875% 15may2029, USD (AN-2029)	0,13%
USA, Notes 4% 15feb2034, USD (B-2034)	0,13%
USA, Notes 4.625% 31may2031, USD (L-2031)	0,13%
USA, Notes 4% 28feb2030, USD (H-2030)	0,12%
China, Bonds 2.62% 25jun2030, CNY	0,12%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,12%
USA, Notes 4% 30apr2032, USD (K-2032)	0,12%
United Kingdom, Gilt 0.125% 31jan2028, GBP	0,12%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,12%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,12%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,12%
UMBS 15YR TBA(REG B)	0,12%
Japan, JGB 0.1% 20mar2031, JPY	0,12%
GNMA2 30YR TBA(REG C)	0,12%
USA, Notes 4% 30jun2028, USD (AA-2028)	0,12%
Japan, JGB 1.1% 20jun2034, JPY	0,12%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,12%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0,12%