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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE000HQY8R78

AGGD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

5,51 USD

Hisse başına net varlık değeri | 02.04.2026

25.05.2022

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

AGGD

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

101,67 milyon USD

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı AGGD 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%