iShares Global Aggregate Bond ESG UCITS ETF

ISIN
IE000OH3HT45
Base currency
USD
Currency hedged
Yes
Distributing
Yes
UCITS compliant
Yes

NAV as of 2022-08-16
$5.14
Annualized return rate
24.57% p.a. since inception
Total NAV (USD)
4.2 million
Total expense ratio
0.12%

Investment strategy

The iShares Global Aggregate Bond ESG UCITS ETF seeks to track the investment results which reflects the return of the Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index composed of global investment grade ESG (environmental, social and governance) screened bonds.

Info
Index Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index
Structure Physical
Currency hedged Yes
Inception date 2022-06-28
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile Ireland

Asset classes

Name %
Fixed Income
98%
Money Market
4%

Sectors

Name %
Treasury
56%
Corporates
17%
Government Related
11%
Securitized
11%
Covered
2%
Cash and/or Derivatives
1%

Locations

Name %
United States
35%
Japan
13%
China
9%
Germany
5%
France
5%
Ireland
5%
United Kingdom
4%
Canada
4%
Supranational
3%
Italy
2%
Spain
2%
Australia
2%
Netherlands
1%
Korea (South)
1%
Switzerland
1%
Sweden
1%
Indonesia
1%
Belgium
1%
Austria
0%
Denmark
0%
Mexico
0%
Norway
0%
Malaysia
0%
Finland
0%
Portugal
0%
Singapore
0%
Thailand
0%
Poland
0%
Chile
0%
New Zealand
0%
Israel
0%
Hong Kong
0%
Czech Republic
0%
United Arab Emirates
0%
Saudi Arabia
0%
Qatar
0%
Romania
0%
Hungary
0%
Peru
0%
Colombia
0%
Philippines
0%
Slovak Republic
0%
Panama
0%
Luxembourg
0%
Uruguay
0%
Croatia (Hrvatska)
0%
Kazakhstan
0%
Slovenia
0%
Taiwan
0%
Isle of Man
0%
Latvia
0%
European Union
0%
Cyprus
0%
Brazil
0%
Holdings
Name Asset class Sector Location Weight
B
BLK ICS USD LEAF AGENCY DIST IE00BK8MB266
Money Market Cash and/or Derivatives Ireland 3.98%
C
CHINA PEOPLES REPUBLIC OF (GOVERNM CND100047752
Fixed Income Treasury China 1.58%
C
CHINA PEOPLES REPUBLIC OF (GOVERNM CND100031JZ0
Fixed Income Treasury China 1.56%
C
CHINA PEOPLES REPUBLIC OF (GOVERNM CND100036Q75
Fixed Income Treasury China 0.96%
F
FNMA 30YR 2021 PRODUCTION None
Fixed Income Securitized United States 0.95%
T
TREASURY NOTE US91282CDS70
Fixed Income Treasury United States 0.83%
C
CHINA PEOPLES REPUBLIC OF (GOVERNM CND10003N750
Fixed Income Treasury China 0.82%
F
FNMA 30YR 2021 PRODUCTION None
Fixed Income Securitized United States 0.81%
C
CHINA PEOPLES REPUBLIC OF (GOVERNM CND10002HV84
Fixed Income Treasury China 0.68%
T
TREASURY NOTE US91282CBW01
Fixed Income Treasury United States 0.64%
Dividends
Ex-date Record date Payment date Dividend per share
2022-07-14 2022-07-15 2022-07-27 $0.00
Listings
Ticker MIC Currency
AGAUX CCXE AUD