ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD (DIST) ETF · IE000U6US1Q0 (FUND) iShares III plc · TER 0,10 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD (DIST)
No Price
26.06.2026 09:41
Current Prices from ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD (DIST)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 EURONEXT - EURONEXT AMSTERDAM |
AGGE.AS
|
USD
|
26.06.2026 09:41
|
4,08 USD
| 0,007 USD
+0,17 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Anleihen | 26,43 % |
| Money Market | 1,39 % |
| FX | -0,00 % |
| Geldmarkt | -42,06 % |
Largest Positions
Updated on Sep 4 2021, 4:56 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| CGBI | IE00BMC7BF44 | ISHARES CHINA CNY GOVT BOND USDHD | - | - | 6,95 % | |
| -- | IE00BK8MB266 | BLK ICS USD LEAF AGENCY DIST | - | - | 1,33 % | |
| G230J | US21H0406999 | GNMA2 30YR TBA(REG C) | - | - | 0,36 % | |
| UM15 | US01F0124945 | UMBS 15YR TBA(REG B) | - | - | 0,25 % | |
| FNFM8038 | -- | FNMA 30YR 3% FICO < 700 2021 | - | - | 0,24 % | |
| CS | US225401AM02 | CREDIT SUISSE GROUP AG 144A | - | - | 0,24 % | |
| QATAR | XS1807174393 | QATAR (STATE OF) RegS | - | - | 0,22 % | |
| SHBASS | SE0013882644 | STADSHYPOTEK AB RegS | - | - | 0,21 % | |
| RUSSIA | RU000A0JXTS9 | RUSSIAN FEDERATION RegS | - | - | 0,21 % | |
| PANAMA | US698299BF03 | PANAMA REPUBLIC OF (GOVERNMENT) | - | - | 0,21 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Irland | 8,50 % |
| Frankreich | 2,77 % |
| Niederlande | 1,40 % |
| Deutschland | 1,38 % |
| Italien | 0,71 % |
| Spanien | 0,69 % |
| Supranationaal | 0,52 % |
| Schweiz | 0,30 % |
| Finnland | 0,29 % |
| Russland | 0,28 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Ireland | 6,95 % |
| United States of America | 4,08 % |
| Sonstige | 1,98 % |
| France | 1,87 % |
| Switzerland | 0,94 % |
| Germany | 0,54 % |
| Australia | 0,36 % |
| United Kingdom and Northern Ireland | 0,35 % |
| Netherlands | 0,33 % |
| Spain | 0,28 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Sonstiges | 10,22 % |
| Industrials | 6,97 % |
| Financial Services | 0,78 % |
| Utilities | 0,17 % |
| Healthcare | 0,15 % |
| Technology | 0,10 % |
| Consumer Staples | 0,09 % |
| Telecommunications | 0,06 % |
| Consumer Discretionary | 0,04 % |
| Real Estate | 0,02 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 11,22 % |
| Real Estate Services | 6,95 % |
| Banks | 0,33 % |
| Insurance | 0,05 % |
| Telecommunications | 0,04 % |
| Software | 0,02 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 11,22 % |
| EUR | 6,08 % |
| GBP | 0,59 % |
| AUD | 0,21 % |
| CHF | 0,12 % |
| SEK | 0,10 % |
| CAD | 0,07 % |
| PLN | 0,06 % |
| NOK | 0,05 % |
| DKK | 0,04 % |
Company Profile for ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD (DIST) ETF
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index.
Fund Master Data
Issuer iShares III plc
Name iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency USD
Total Expense Ratio (TER) 0,10 %
Region Global
Fund Key Figures
Fund Size 49.998,74 USD
NAV 5,00 USD
AUM 50,11 M USD
Number of Shares 10 M USD
Company Data
Name ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD (DIST)
Company iShares Global Aggregate Bond ESG SRI UCITS ETF USD Distribution
Primary Exchange 
Fondsgesellschaft
Fondsgesellschaft
ISIN IE000U6US1Q0
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 4 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2021-08-27
Dividends from 'ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD (DIST)'
| Ex-Date | Dividend per Share |
|---|---|
| 15.01.2026 | 0,07 USD |
| 17.07.2025 | 0,07 USD |
| 16.01.2025 | 0,03 USD |
| 18.07.2024 | 0,07 USD |
| 11.01.2024 | 0,06 USD |
| 13.07.2023 | 0,05 USD |
| 12.01.2023 | 0,04 USD |
| 14.07.2022 | 0,03 USD |
| 13.01.2022 | 0,01 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| EURONEXT - EURONEXT AMSTERDAM | AGGE.AS |