ETF Trace

Fund report

UCITS · Ireland · Distributing

AEGG

Global sustainable and green bonds
iShares Global Aggregate Bond ETFS
IE000ZXYID24 · Z2X0 · BlackRock (iShares)
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Concentration
Well diversifiedtop 10 = 4.1%
diversifiedconcentrated
GROWTH · NAV (GBP)rebased to 0%
Holdings
10762
as of 2026-07-23
Top 10
4.1%
TER
0.10%
cheaper than 72% of peers
Net assets
£107M
reported in GBP
Largest
2.4%
P / E
–
Sections
Holdings as of 2026-07-23.
01Overview
the fund's regulatory facts
Distribution
Distributing
Fund currency
GBP
Domicile
Ireland
Structure
Open-ended
First listed
2021-12-07
Volatility 1Y
3.2%
How it tracks
Physical, optimised
Risk rating
3 of 7
Lends its stock
Yes
02Performance
price · as of 2026-07-27
1M
-1.0%
3M
-0.0%
6M
+0.0%
YTD
+0.2%
1Y
+2.5%
03Holdings
50 largest · as of 2026-07-23
#CompanyIdentifierWeight
1BLK ICS USD LEAF AGENCY DIST IE-
2.8
2UMBS 30YR TBA USUM30
0.2
3JAPAN (GOVERNMENT OF) 5YR #183 JPJGB
0.2
4JAPAN (GOVERNMENT OF) 10YR #362 JPJGB
0.1
5JAPAN (GOVERNMENT OF) 10YR #375 JPJGB
0.1
6JAPAN (GOVERNMENT OF) 5YR #178 JPJGB
0.1
7JAPAN (GOVERNMENT OF) 5YR #185 JPJGB
0.1
8JAPAN (GOVERNMENT OF) 10YR #348 JPJGB
0.1
9SPAIN (KINGDOM OF) RegS ESSPGB
0.1
10JAPAN (GOVERNMENT OF) 2YR #480 JPJGB
0.1
11JAPAN (GOVERNMENT OF) 10YR #355 JPJGB
0.1
12JAPAN (GOVERNMENT OF) 5YR #154 JPJGB
0.1
13JAPAN (GOVERNMENT OF) 10YR #381 JPJGB
0.1
14JAPAN (GOVERNMENT OF) 10YR #370 JPJGB
0.1
15JAPAN (GOVERNMENT OF) 10YR #369 JPJGB
0.1
16JAPAN (GOVERNMENT OF) 10YR #361 JPJGB
0.1
17JAPAN (GOVERNMENT OF) 10YR #350 JPJGB
0.1
18JAPAN (GOVERNMENT OF) 5YR #179 JPJGB
0.1
19US TREASURY N/B USTNOTE
0.1
20JAPAN (GOVERNMENT OF) 10YR #363 JPJGB
0.1
21JAPAN (GOVERNMENT OF) 20YR #151 JPJGB
0.1
22JAPAN (GOVERNMENT OF) 10YR #352 JPJGB
0.1
23JAPAN (GOVERNMENT OF) 10YR #372 JPJGB
0.1
24JAPAN (GOVERNMENT OF) 10YR #379 JPJGB
0.1
25JAPAN (GOVERNMENT OF) 5YR #158 JPJGB
0.1
26TREASURY NOTE (OLD) USTNOTE
0.1
27GERMANY (FEDERAL REPUBLIC OF) DEOBL
0.1
28JAPAN (GOVERNMENT OF) 10YR #353 JPJGB
0.1
29JAPAN (GOVERNMENT OF) 10YR #351 JPJGB
0.1
30JAPAN (GOVERNMENT OF) 10YR #354 JPJGB
0.1
31JAPAN (GOVERNMENT OF) 10YR #359 JPJGB
0.1
32JAPAN (GOVERNMENT OF) 10YR #377 JPJGB
0.1
33TREASURY NOTE (2OLD) USTNOTE
0.1
34TREASURY BOND (2OLD) USTBOND
0.1
35JAPAN (GOVERNMENT OF) 10YR #368 JPJGB
0.1
36JAPAN (GOVERNMENT OF) 10YR #357 JPJGB
0.1
37JAPAN (GOVERNMENT OF) 10YR #360 JPJGB
0.1
38JAPAN (GOVERNMENT OF) 10YR #356 JPJGB
0.1
39DKK CASH DKDKK
0.1
40JAPAN (GOVERNMENT OF) 10YR #378 JPJGB
0.1
41TREASURY NOTE (OTR) USWIT
0.1
42JAPAN (GOVERNMENT OF) 10YR #380 JPJGB
0.1
43JAPAN (GOVERNMENT OF) 10YR #371 JPJGB
0.1
44JAPAN (GOVERNMENT OF) 5YR #164 JPJGB
0.1
45JAPAN (GOVERNMENT OF) 10YR #367 JPJGB
0.1
46JAPAN (GOVERNMENT OF) 20YR #154 JPJGB
0.1
47JAPAN (GOVERNMENT OF) 30YR #32 JPJGB
0.1
48JAPAN (GOVERNMENT OF) 10YR #358 JPJGB
0.1
49AUSTRALIA (COMMONWEALTH OF) GREEN RegS AUACGB
0.1
50JAPAN (GOVERNMENT OF) 10YR #365 JPJGB
0.1
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04Exposure
Bonds 95.0%Other 4.1%
By sector
Financial Services0.1%
Communication Services0.0%
Healthcare0.0%
Consumer Cyclical0.0%
Real Estate0.0%
By country
USUnited States33.6%
CNChina10.7%
JPJapan7.8%
DEGermany3.8%
FRFrance3.7%
GBUnited Kingdom3.4%
IEIreland2.7%
CACanada2.7%
CurrencyUSD 33.6% EUR 17.5% CNY 10.7% JPY 7.8% GBP 3.4%
06Where it trades
1 exchange
ExchangeMICListed since
London Stock ExchangeXLON2021-12-07

Also admitted to 6 other venues, mostly multilateral trading facilities and regional segments.

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