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AGENZX - iShares Global Aggregate Bond ESG UCITS ETF NZD Hedged (NZD) (Acc) (IE000ZIGXVF2)

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(%)
IE000ZIGXVF2
AGENZX ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
4,93 NZD
valeur liquidative par action | 25/06/2026
25/08/2021
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
AGENZX
Ticker
Formed
Status
Fixed Income
Objet d'investissement
ESG
Secteur
Global
Géographie
Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index
Benchmark
0.15 %
Ratio de coût total
Physical
Méthode de réplication
4.725,15 mln USD
Actif total du fonds | 25/06/2026
210,28 mln NZD
Volume des actits de classe "actions" | 25/06/2026
Oui
UCITS

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Dynamique des prix

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.

AGENZX profile

The iShares Global Aggregate Bond ESG UCITS ETF NZD Hedged (NZD) (Acc) 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 - IE000ZIGXVF2. Main exchange is CBOE Europe and ticker symbol is AGENZX. The total expense ratio is 0.15%. The iShares Global Aggregate Bond ESG UCITS ETF NZD Hedged (NZD) (Acc) pays dividends 0 time(s) per year.

Structure AGENZX au 24/06/2026

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Titre Valeur
AUD CASH 0,72%
FNMA 30YR UMBS SUPER 0,68%
FNMA 30YR UMBS 0,37%
FNMA 30YR UMBS 0,33%
FNMA 30YR UMBS 0,32%
UMBS 15YR TBA(REG B) 0,27%
UMBS 30YR TBA(REG A) 0,22%
GNMA2 30YR 2021 PRODUCTION 0,21%
FNMA 30YR UMBS 0,2%
FNMA 15YR UMBS 0,19%
FHLMC 30YR UMBS SUPER 0,19%
GNMA2 30YR 2022 PRODUCTION 0,16%
UMBS 30YR TBA(REG A) 0,14%
FNMA 30YR UMBS 0,14%
GNMA2 30YR 2020 PRODUCTION 0,13%
EUR CASH 0,13%
UMBS 15YR TBA(REG B) 0,12%
GNMA2 30YR TBA(REG C) 0,12%
GNMA2 30YR TBA(REG C) 0,12%
FNMA 30YR UMBS SUPER 0,12%
UMBS 30YR TBA(REG A) 0,11%
FNMA 30YR UMBS 0,11%
GNMA2 30YR 2022 PRODUCTION 0,11%
UMBS 30YR TBA(REG A) 0,11%
GNMA2 30YR TBA(REG C) 0,11%
FNMA 30YR UMBS SUPER 0,11%
FHLMC 30YR UMBS 0,1%
GNMA2 30YR 2024 PRODUCTION 0,1%
FNMA 30YR UMBS 0,1%
FHLMC 30YR UMBS SUPER 0,09%
FHLMC 30YR UMBS SUPER 0,09%
GNMA2 30YR TBA(REG C) 0,08%
UMBS 30YR TBA(REG A) 0,08%
FNMA 30YR UMBS SUPER 0,08%
GNMA2 30YR TBA(REG C) 0,08%
UMBS 30YR TBA(REG A) 0,07%
FNMA 30YR UMBS 0,07%
FNMA 15YR UMBS 0,07%
UMBS 30YR TBA(REG A) 0,07%
FHLMC 30YR UMBS SUPER 0,07%
GNMA2 30YR 2022 PRODUCTION 0,07%
FHLMC 30YR UMBS SUPER 0,06%
GNMA2 30YR 2024 PRODUCTION 0,06%
FNMA 30YR UMBS 0,06%
FNMA 30YR UMBS 0,06%
GNMA2 30YR 2025 PRODUCTION 0,06%
UMBS 15YR TBA(REG B) 0,06%
GNMA2 30YR 2021 PRODUCTION 0,06%
FHLMC 30YR UMBS SUPER 0,05%
GNMA2 30YR 2023 PRODUCTION 0,05%
GNMA2 30YR TBA(REG C) 0,05%
FHLMC 30YR UMBS 0,05%
FNMA 15YR UMBS 0,05%
FHLMC 30YR UMBS SUPER 0,05%
FNMA 30YR UMBS SUPER 0,05%
FNMA 30YR UMBS 0,05%
FNMA 30YR UMBS 0,05%
FNMA 30YR UMBS 0,05%
FNMA 30YR UMBS 0,05%
SEK CASH 0,05%
GNMA2 30YR 2023 PRODUCTION 0,05%
FHLMC 30YR UMBS 0,05%
GNMA2 30YR 2022 PRODUCTION 0,04%
GNMA2 30YR 2024 PRODUCTION 0,04%
FNMA 30YR UMBS 0,04%
FNMA 30YR UMBS SUPER 0,04%
FNMA 30YR UMBS SUPER 0,04%
FNMA 30YR UMBS SUPER 0,04%
GNMA2 30YR 2025 PRODUCTION 0,04%
FNMA 30YR UMBS 0,04%
GNMA2 30YR 2022 PRODUCTION 0,04%
FNMA 30YR UMBS 0,03%
GNMA2 30YR 2024 PRODUCTION 0,03%
GNMA2 30YR 2020 PRODUCTION 0,03%
FHLMC 30YR UMBS SUPER 0,03%
DKK CASH 0,03%
GNMA2 30YR 2016 PRODUCTION 0,03%
FNMA 30YR UMBS 0,03%
UMBS 15YR TBA(REG B) 0,03%
GNMA2 30YR TBA(REG C) 0,03%
GNMA2 30YR 2021 PRODUCTION 0,03%
FNMA 15YR UMBS 0,03%
GNMA2 30YR 2024 PRODUCTION 0,03%
FNMA 15YR UMBS 0,03%
FHLMC 30YR UMBS 0,03%
FHLMC 30YR UMBS 0,03%
FHLMC 30YR UMBS 0,03%
FNMA 30YR UMBS 0,03%
FHLMC 30YR UMBS 0,03%
FNMA 30YR UMBS 0,03%
GNMA2 30YR TBA(REG C) 0,03%
FHLMC 30YR UMBS SUPER 0,03%
UMBS 15YR TBA(REG B) 0,03%
GBP CASH 0,03%
FNMA 30YR UMBS SUPER 0,03%
FNMA 30YR UMBS 0,03%
FHLMC 30YR UMBS SUPER 0,03%
FNMA 30YR UMBS SUPER 0,03%
FHLMC 30YR UMBS 0,03%
FHLMC 30YR UMBS SUPER 0,02%
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Autres - %

Autres actions de ce fonds

iShares Global Aggregate Bond ESG UCITS ETF (USD) (Dist)
iShares Global Aggregate Bond ESG UCITS ETF - Hedged (EUR) (Acc)
iShares Global Aggregate Bond ESG UCITS ETF AUD Hedged (AUD) (Dist)
iShares Global Aggregate Bond ESG UCITS ETF Acc CHF Hedged (CHF)
iShares Global Aggregate Bond ESG UCITS ETF GBP Hedged (GBP) (Acc)
iShares Global Aggregate Bond ESG UCITS ETF SEK Hedged (SEK) (Acc)
iShares Global Aggregate Bond ESG UCITS ETF USD Hedged (USD) (Acc)
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