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

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Kaydet Kapat

(%)

IE000U6US1Q0

AGGE ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

Hisse başına net varlık değeri

25.08.2021

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

AGGE

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

ESG

Sektör

Global

Coğrafya

Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index

Karşılaştırma ölçütü (benchmark)

0.1 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

4.424,67 milyon USD

Fonun toplam varlıkları | 02.04.2026

Evet

UCITS

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167 970

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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.

Yapı AGGE on 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	2,56%
China, TB 1.61% 15feb2035, CNY	1,05%
China, Bonds 1.49% 25dec2031, CNY	0,96%
FNMA 30YR UMBS SUPER	0,74%
China, Bonds 2.68% 21may2030, CNY	0,5%
China, Bonds 2.67% 25may2033, CNY	0,5%
China, Bonds 1.91% 15jul2029, CNY	0,48%
China, Bonds 2.35% 25feb2034, CNY	0,48%
China, Bonds 2.28% 25mar2031, CNY	0,47%
FNMA 30YR UMBS	0,4%
China, Bonds 2.64% 15jan2028, CNY	0,4%
FNMA 30YR UMBS	0,36%
China, TB 1.38% 15jun2027, CNY	0,35%
FNMA 30YR UMBS	0,35%
China, Bonds 2.8% 24mar2029, CNY	0,33%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0,32%
China, Bonds 3.19% 15apr2053, CNY	0,3%
China, Bonds 2.5% 25jul2027, CNY	0,29%
UMBS 15YR TBA(REG B)	0,29%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	0,29%
CNY CASH	0,27%
USA, Notes 4.125% 29feb2032, USD (H-2032)	0,27%
China, Bonds 1.45% 25feb2028, CNY	0,26%
GNMA2 30YR 2021 PRODUCTION	0,23%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,23%
FNMA 30YR UMBS	0,22%
China, Bonds 2.48% 25sep2028, CNY	0,22%
United Kingdom, Gilt 0.875% 31jul2033, GBP	0,22%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,22%
China, Bonds 2.18% 25aug2033, CNY	0,21%
USA, Notes 4.125% 30sep2027, USD (AD-2027)	0,21%
China, Bonds 2.4% 15jul2028, CNY	0,21%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,21%
France, OAT 1.75% 25jun2039, EUR	0,2%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,2%
FHLMC 30YR UMBS SUPER	0,2%
China, Bonds 2.60% 15sep2030, CNY	0,2%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	0,19%
USA, Notes 0.5% 31oct2027, USD (R-2027)	0,19%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,19%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,18%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,18%
China, Bonds 1.42% 15nov2027, CNY	0,18%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	0,18%
China, Bonds 2.55% 15oct2028, CNY	0,18%
USA, Notes 1.75% 31jan2029, USD (G-2029)	0,18%
China, Bonds 2.75% 17feb2032, CNY	0,17%
GNMA2 30YR 2022 PRODUCTION	0,17%
China, Bonds 3.27% 25mar2073, CNY	0,17%
China, Bonds 1.87% 15sep2031, CNY	0,17%
China, Bonds 2.11% 25aug2034, CNY	0,17%
China, TB 1.46% 25may2028, CNY	0,17%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,17%
Italy, BTP Green 4% 30apr2035, EUR	0,17%
China, Bonds 3.12% 25oct2052, CNY	0,17%
United Kingdom, Gilt 1% 31jan2032, GBP	0,16%
USA, Notes 3.625% 31mar2028, USD (W-2028)	0,16%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,16%
USA, Notes 3.875% 31aug2032, USD (P-2032)	0,16%
USA, Notes 1.875% 28feb2029, USD (H-2029)	0,15%
China, Bonds 2.75% 15jun2029, CNY	0,15%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,15%
FNMA 30YR UMBS	0,15%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,15%
France, OAT 3% 25jun2049, EUR	0,15%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,15%
Italy, BTP 4.75% 1sep2028, EUR	0,15%
China, TB 1.43% 25jan2030, CNY	0,15%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,14%
USA, Bonds 4.625% 15nov2055, USD	0,14%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,14%
GNMA2 30YR 2020 PRODUCTION	0,14%
China, Bonds 3.32% 15apr2052, CNY	0,14%
USA, Notes 0.375% 31jul2027, USD (N-2027)	0,14%
USA, Notes 4.625% 31may2031, USD (L-2031)	0,14%
USA, Notes 4% 30apr2032, USD (K-2032)	0,14%
USA, Notes 4% 15feb2034, USD (B-2034)	0,13%
China, Bonds 2.62% 25jun2030, CNY	0,13%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,13%
USA, Notes 4% 28feb2030, USD (H-2030)	0,13%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,13%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,13%
Japan, JGB 1.1% 20jun2034, JPY	0,13%
UMBS 15YR TBA(REG B)	0,13%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,13%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,13%
USA, Notes 4% 30jun2028, USD (AA-2028)	0,13%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,13%
FNMA 30YR UMBS SUPER	0,13%
European Union, Bonds 3.25% 4feb2050, EUR (2)	0,13%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,13%
France, OAT 0.5% 25may2029, EUR	0,12%
Japan, JGB 1% 20mar2030, JPY	0,12%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,12%
United Kingdom, Gilt 4.5% 7dec2042, GBP	0,12%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,12%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,12%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,12%
Japan, JGB 0.1% 20sep2027, JPY	0,12%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,12%