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AEGG - iShares Global Aggregate Bond ESG UCITS ETF GBP Hedged (GBP) (Acc) (IE000ZXYID24)

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(%)

IE000ZXYID24

AEGG ISIN

Exchange Traded Funds (ETF)

Type of fund

BlackRock

Provider

4.93 GBP

NAV per Share | 30/10/2026

03/12/2021

Inception Date

Dividend payments

CEOIBS

CFI

AEGG

Ticker

Formed

Status

Fixed Income

Investment category

ESG

Sector

Global

Investor locations

Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index

Benchmark

0.1 %

Total Cost Ratio

Physical

Replication method

4,762.27 mln USD

Fund NAV | 30/10/2026

Yes

UCITS

Ireland

Country of registration

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Yield on 30/10/2026, London S.E.

YTD

0.05 %
1M

1.61 %
3M

-0.17 %
6M

0.01 %
1Y

-0.23 %
3Y

14.64 %
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

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Quotes (AEGG)

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Price dynamics

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.

AEGG profile

The iShares Global Aggregate Bond ESG UCITS ETF GBP Hedged (GBP) (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 03.12.2021 with unique ISIN - IE000ZXYID24. Main exchange is London S.E. and ticker symbol is AEGG. The total expense ratio is 0.1%. The iShares Global Aggregate Bond ESG UCITS ETF GBP Hedged (GBP) (Acc) pays dividends 0 time(s) per year.