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AGGD - iShares Global Aggregate Bond ESG UCITS ETF USD Hedged (USD) (Acc) (IE000HQY8R78)

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(%)
IE000HQY8R78
AGGD ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
5,55 USD
valeur liquidative par action | 19/06/2026
25/05/2022
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
AGGD
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
4.666,85 mln USD
Actif total du fonds | 19/06/2026
107,61 mln USD
Volume des actits de classe "actions" | 19/06/2026
Oui
UCITS

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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.

AGGD profile

The iShares Global Aggregate Bond ESG UCITS ETF USD Hedged (USD) (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 25.05.2022 with unique ISIN - IE000HQY8R78. Main exchange is Euronext Amsterdam and ticker symbol is AGGD. The total expense ratio is 0.1%. The iShares Global Aggregate Bond ESG UCITS ETF USD Hedged (USD) (Acc) pays dividends 0 time(s) per year.

Structure AGGD au 18/06/2026

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Titre Valeur
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 2,22%
China, TB 1.61% 15feb2035, CNY 1,23%
China, Bonds 1.49% 25dec2031, CNY 1,1%
FNMA 30YR UMBS SUPER 0,68%
China, Bonds 2.67% 25may2033, CNY 0,48%
China, Bonds 2.68% 21may2030, CNY 0,48%
China, Bonds 1.91% 15jul2029, CNY 0,47%
China, Bonds 2.35% 25feb2034, CNY 0,47%
China, Bonds 2.28% 25mar2031, CNY 0,46%
China, Bonds 1.45% 25feb2028, CNY 0,41%
China, Bonds 2.64% 15jan2028, CNY 0,38%
FNMA 30YR UMBS 0,37%
China, TB 1.38% 15jun2027, CNY 0,34%
FNMA 30YR UMBS 0,33%
FNMA 30YR UMBS 0,32%
China, Bonds 2.8% 24mar2029, CNY 0,32%
China, Bonds 2.55% 15oct2028, CNY 0,31%
China, Bonds 1.42% 15nov2027, CNY 0,3%
China, Bonds 3.19% 15apr2053, CNY 0,3%
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) 0,27%
USA, Notes 4.125% 29feb2032, USD (H-2032) 0,26%
China, Bonds 2.27% 25may2034, CNY 0,23%
USA, Notes 3.75% 15apr2028, USD (AM-2028) 0,22%
UMBS 30YR TBA(REG A) 0,22%
United Kingdom, Gilt 0.875% 31jul2033, GBP 0,22%
USA, Notes 3.375% 15sep2028, USD (AS-2028) 0,22%
USA, Notes 3.875% 30apr2031, USD (Y-2031) 0,22%
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 0,21%
USA, Notes 3.375% 15may2033, USD (C-2033) 0,21%
FNMA 30YR UMBS 0,21%
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%
China, Bonds 3.27% 25mar2073, CNY 0,2%
USA, Notes 3.5% 30sep2029, USD (AD-2029) 0,2%
France, OAT 1.75% 25jun2039, EUR 0,2%
China, Bonds 2.60% 15sep2030, CNY 0,19%
USA, Notes 4.25% 15aug2035, USD (E-2035) 0,19%
FHLMC 30YR UMBS SUPER 0,19%
USA, Notes 0.5% 31oct2027, USD (R-2027) 0,18%
USA, Notes 3.5% 31jan2028, USD (U-2028) 0,17%
USA, Notes 3.625% 31dec2030, USD (AH-2030) 0,17%
USA, Notes 3.5% 15mar2029, USD (AL-2029) 0,17%
USA, Notes 1.75% 31jan2029, USD (G-2029) 0,17%
China, Bonds 2.11% 25aug2034, CNY 0,17%
China, Bonds 1.87% 15sep2031, CNY 0,17%
China, TB 1.46% 25may2028, CNY 0,16%
China, Bonds 3.12% 25oct2052, CNY 0,16%
USA, Notes 3.625% 31aug2030, USD (AC-2030) 0,16%
GNMA2 30YR 2022 PRODUCTION 0,16%
Italy, BTP Green 4% 30apr2035, EUR 0,16%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0,16%
United Kingdom, Gilt 1% 31jan2032, GBP 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%
France, OAT 3% 25jun2049, EUR 0,15%
USA, Notes 1.875% 28feb2029, USD (H-2029) 0,15%
USA, Notes 3.75% 15aug2027, USD (AR-2027) 0,14%
UMBS 30YR TBA(REG A) 0,14%
USA, Notes 1.25% 30apr2028, USD (K-2028) 0,14%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0,14%
Italy, BTP 4.75% 1sep2028, EUR 0,14%
FNMA 30YR UMBS 0,14%
USA, Notes 0.75% 31jan2028, USD (G-2028) 0,14%
Japan, JGB 1.6% 20dec2030, JPY 0,14%
USA, Bonds 4.625% 15nov2055, USD 0,14%
China, Bonds 3.32% 15apr2052, CNY 0,14%
USA, Notes 4.25% 28feb2029, USD (V-2029) 0,13%
USA, Notes 3.5% 30apr2028, USD (Y-2028) 0,13%
USA, Notes 0.375% 31jul2027, USD (N-2027) 0,13%
China, Bonds 2.62% 25jun2030, CNY 0,13%
USA, Notes 3.875% 15may2029, USD (AN-2029) 0,13%
GNMA2 30YR 2020 PRODUCTION 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) 0,13%
USA, Notes 0.625% 15may2030, USD (C-2030) 0,13%
USA, Notes 4% 30apr2032, USD (K-2032) 0,13%
United Kingdom, Gilt 0.125% 31jan2028, GBP 0,13%
USA, Notes 4.875% 31oct2028, USD (AF-2028) 0,12%
USA, Notes 4.5% 15nov2033, USD (F-2033) 0,12%
Japan, JGB 0.1% 20mar2031, JPY 0,12%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0,12%
UMBS 15YR TBA(REG B) 0,12%
Japan, JGB 1.1% 20jun2034, JPY 0,12%
USA, Notes 4% 30jun2028, USD (AA-2028) 0,12%
GNMA2 30YR TBA(REG C) 0,12%
USA, Notes 4.25% 15may2035, USD (C-2035) 0,12%
USA, Notes 4.125% 31may2031, USD (Z-2031) 0,12%
France, OAT 0.5% 25may2029, EUR 0,12%
USA, Notes 4.625% 15feb2035, USD (B-2035) 0,12%
GNMA2 30YR TBA(REG C) 0,12%
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Autres - %

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iShares Global Aggregate Bond ESG UCITS ETF SEK Hedged (SEK) (Acc)
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