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

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(%)

IE000HQY8R78

AGGD ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

5,55 USD

每股资产净值 | 2026-06-19

2022-05-25

成立日期

否

股息的支付

CEOGBS

CFI

AGGD

代码

Formed

Status

Fixed Income

投资项目

ESG

部门

Global

地区分布

Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index

基准

0.1 %

总成本比率

Physical

复制方法

4.666,85 百万 USD

基金资产总量 | 2026-06-19

107,61 百万 USD

股票类资产 | 2026-06-19

是

UCITS

报价 (AGGD)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 AGGD 在 2026-06-18

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证券	值
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%