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

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(%)

IE000HQY8R78

AGGD ISIN

Exchange Traded Funds (ETF)

Type of fund

BlackRock

Provider

5.49 USD

NAV per Share | 26/10/2026

25/05/2022

Inception Date

Dividend payments

CEOGBS

CFI

AGGD

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

4,771.91 mln USD

Fund NAV | 26/10/2026

144.87 mln USD

Share Class NAV | 26/10/2026

Yes

UCITS

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Yield on 26/10/2026, Euronext Amsterdam

YTD

-
1M

1.4 %
3M

-0.27 %
6M

-
1Y

-0.41 %
3Y

15.36 %
5Y

-
10Y

-

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

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Quotes (AGGD)

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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.

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.