iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
- ISIN
- IE000U6US1Q0
- Base currency
- USD
- Currency hedged
- No
- Distributing
- Yes
- UCITS compliant
- Yes
- NAV as of 2022-06-27
- $4.17
- Annualized return rate
- -18.93% p.a. since inception
- Total NAV (USD)
- 51.2 million
- Total expense ratio
- 0.1%
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.
| Index | Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2021-08-25 |
| Use of income | Distributing |
|---|---|
| Distribution frequency | Semi-Annual |
| Domicile | Ireland |
Asset classes
| Name | % |
|---|---|
|
Fixed Income
|
98% |
|
Money Market
|
5% |
|
Cash Collateral and Margins
|
0% |
Sectors
| Name | % |
|---|---|
|
Treasury
|
56% |
|
Corporates
|
17% |
|
Government Related
|
12% |
|
Securitized
|
11% |
|
Covered
|
2% |
|
Cash and/or Derivatives
|
1% |
Locations
| Name | % |
|---|---|
|
United States
|
34% |
|
Japan
|
13% |
|
China
|
9% |
|
Ireland
|
5% |
|
Germany
|
5% |
|
France
|
5% |
|
United Kingdom
|
5% |
|
Canada
|
4% |
|
Supranational
|
3% |
|
Italy
|
3% |
|
Spain
|
2% |
|
Australia
|
2% |
|
Netherlands
|
2% |
|
Korea (South)
|
1% |
|
Switzerland
|
1% |
|
Sweden
|
1% |
|
Belgium
|
1% |
|
Indonesia
|
1% |
|
Denmark
|
0% |
|
Austria
|
0% |
|
Norway
|
0% |
|
Mexico
|
0% |
|
Finland
|
0% |
|
Malaysia
|
0% |
|
Portugal
|
0% |
|
Singapore
|
0% |
|
New Zealand
|
0% |
|
Poland
|
0% |
|
Thailand
|
0% |
|
Chile
|
0% |
|
Hong Kong
|
0% |
|
Israel
|
0% |
|
Saudi Arabia
|
0% |
|
Czech Republic
|
0% |
|
United Arab Emirates
|
0% |
|
Romania
|
0% |
|
Qatar
|
0% |
|
Luxembourg
|
0% |
|
Peru
|
0% |
|
Hungary
|
0% |
|
Colombia
|
0% |
|
Panama
|
0% |
|
Slovak Republic
|
0% |
|
Philippines
|
0% |
|
Uruguay
|
0% |
|
Croatia (Hrvatska)
|
0% |
|
Kazakhstan
|
0% |
|
Taiwan
|
0% |
|
Slovenia
|
0% |
|
Brazil
|
0% |
|
Isle of Man
|
0% |
|
Cyprus
|
0% |
|
Bermuda
|
0% |
|
Latvia
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
B
BLK ICS USD LEAF AGENCY DIST
IE00BK8MB266
|
Money Market | Cash and/or Derivatives | Ireland | 4.65% |
|
C
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100047752
|
Fixed Income | Treasury | China | 1.54% |
|
C
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100031JZ0
|
Fixed Income | Treasury | China | 1.52% |
|
C
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND100036Q75
|
Fixed Income | Treasury | China | 0.92% |
|
F
FNMA 30YR 2021 PRODUCTION
None
|
Fixed Income | Securitized | United States | 0.9% |
|
T
TREASURY NOTE
US91282CDS70
|
Fixed Income | Treasury | United States | 0.89% |
|
C
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10003N750
|
Fixed Income | Treasury | China | 0.88% |
|
F
FNMA 30YR 2021 PRODUCTION
None
|
Fixed Income | Securitized | United States | 0.72% |
|
C
CHINA PEOPLES REPUBLIC OF (GOVERNM
CND10002HV84
|
Fixed Income | Treasury | China | 0.66% |
|
T
TREASURY NOTE
US91282CBW01
|
Fixed Income | Treasury | United States | 0.62% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|---|---|---|
| 2022-01-13 | 2022-01-14 | 2022-01-26 | $0.01 |
| Ticker | MIC | Currency |
|---|---|---|
| AGGE | XMEX | MXN |
| AGGE | XAMS | USD |