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Fund report

UCITS · Ireland · Distributing

AGGE IE000U6US1Q0

Global investment-grade bonds with ESG and sustainability criteria
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
8US0 · BlackRock (iShares)

10,828 holdings as of 2026-08-27 · top 10 = 4.2% · TER 0.10%

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Concentration
Well diversifiedtop 10 = 4.2%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
10,828
as of 2026-08-27
Top 10
4.2%
TER
0.10%
cheaper than 73% of peers
Net assets
US$43.9M
reported in USD
Largest
2.5%
P / E
–
Sections
Holdings as of 2026-08-27.
01Overview
the fund's regulatory facts
Distribution
Distributing
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2021-08-30
Volatility 1Y
5.7%
Tracked index
Bloomberg MSCI Global Aggregate and Green Bond ESG SRI Index (USD)
How it tracks
Physical, optimised
Risk rating
3 of 7
Lends its stock
Yes
02Performance
market price return · as of 2026-09-11
1M
-0.5%
3M
-2.5%
6M
-2.1%
YTD
-4.1%
1Y
-3.9%
Trackingfund minus Bloomberg MSCI Global Aggregate and Green Bond ESG SRI Index (USD) · annualised
1Y return gap
-0.08 pp/yr
3Y return gap
-0.09 pp/yr
3Y tracking error
0.06%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

03Holdings
50 largest · as of 2026-08-27
#CompanyIdentifierWeight
1BLK ICS USD LEAF AGENCY DIST IE-
3.0
2TREASURY NOTE (OTR) USWIT
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) 10YR #381 JPJGB
0.1
13JAPAN (GOVERNMENT OF) 10YR #370 JPJGB
0.1
14JAPAN (GOVERNMENT OF) 10YR #369 JPJGB
0.1
15JAPAN (GOVERNMENT OF) 10YR #361 JPJGB
0.1
16JAPAN (GOVERNMENT OF) 10YR #350 JPJGB
0.1
17JAPAN (GOVERNMENT OF) 5YR #179 JPJGB
0.1
18US TREASURY N/B USTNOTE
0.1
19JAPAN (GOVERNMENT OF) 20YR #151 JPJGB
0.1
20JAPAN (GOVERNMENT OF) 10YR #352 JPJGB
0.1
21JAPAN (GOVERNMENT OF) 10YR #372 JPJGB
0.1
22JAPAN (GOVERNMENT OF) 5YR #158 JPJGB
0.1
23JAPAN (GOVERNMENT OF) 10YR #379 JPJGB
0.1
24GERMANY (FEDERAL REPUBLIC OF) DEOBL
0.1
25JAPAN (GOVERNMENT OF) 10YR #353 JPJGB
0.1
26JAPAN (GOVERNMENT OF) 10YR #351 JPJGB
0.1
27JAPAN (GOVERNMENT OF) 10YR #354 JPJGB
0.1
28JAPAN (GOVERNMENT OF) 10YR #359 JPJGB
0.1
29JAPAN (GOVERNMENT OF) 10YR #377 JPJGB
0.1
30JAPAN (GOVERNMENT OF) 30YR #32 JPJGB
0.1
31JAPAN (GOVERNMENT OF) 10YR #368 JPJGB
0.1
32JAPAN (GOVERNMENT OF) 10YR #363 JPJGB
0.1
33JAPAN (GOVERNMENT OF) 10YR #357 JPJGB
0.1
34JAPAN (GOVERNMENT OF) 10YR #360 JPJGB
0.1
35JAPAN (GOVERNMENT OF) 10YR #356 JPJGB
0.1
36JAPAN (GOVERNMENT OF) 10YR #378 JPJGB
0.1
37JAPAN (GOVERNMENT OF) 10YR #380 JPJGB
0.1
38JAPAN (GOVERNMENT OF) 5YR #164 JPJGB
0.1
39JAPAN (GOVERNMENT OF) 10YR #367 JPJGB
0.1
40JAPAN (GOVERNMENT OF) 20YR #154 JPJGB
0.1
41AUSTRALIA (COMMONWEALTH OF) GREEN RegS AUACGB
0.1
42JAPAN (GOVERNMENT OF) 10YR #358 JPJGB
0.1
43JAPAN (GOVERNMENT OF) 5YR #156 JPJGB
0.1
44JAPAN (GOVERNMENT OF) 10YR #365 JPJGB
0.1
45TREASURY NOTE (OLD) USTNOTE
0.1
46TREASURY BOND (OLD) USTBOND
0.1
47JAPAN (GOVERNMENT OF) 10YR #366 JPJGB
0.1
48JAPAN (GOVERNMENT OF) 10YR #374 JPJGB
0.1
49JAPAN (GOVERNMENT OF) 10YR #349 JPJGB
0.1
50SEK CASH SEK
0.1
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04Exposure
Bonds 96.6%Cash 3.0%
By country
USUnited States34.0%
CNChina10.5%
JPJapan7.5%
DEGermany3.9%
FRFrance3.8%
GBUnited Kingdom3.5%
IEIreland2.8%
SUPRANATIONALSUPRANATIONAL2.7%
CurrencyUSD 34.0% EUR 17.5% CNY 10.5% JPY 7.5% GBP 3.5%
Issuer's scenario analysisaverage return per year over 3 years
Stress
-10.8%
Unfavourable
-7.6%
Moderate
+1.3%
Favourable
+5.5%
06Where it trades
3 exchanges
ExchangeMICListed since
Börse HamburgHAMN2021-10-20
TradegateXGAT2024-04-17
Börse HannoverHAND2026-01-16

Also admitted to 13 other venues, mostly multilateral trading facilities and regional segments.

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