ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD (DIST) ETF · IE000U6US1Q0 (FUND) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD (DIST)
No Price
12.05.2026 14:38
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
|
12.05.2026 14:38
|
4,08 USD
| -0,005 USD
-0,11 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Anleihen | 26,43 % |
| Money Market | 1,39 % |
| FX | -0,00 % |
| Geldmarkt | -42,06 % |
Largest Positions
| Symbol | ISIN | Name | 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 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Sonstiges | 10,22 % |
| Industrieunternehmen | 6,97 % |
| Finanzdienstleistungen | 0,78 % |
| Versorgungsunternehmen | 0,17 % |
| Gesundheitswesen | 0,15 % |
| Technologie | 0,10 % |
| Basiskonsumgüter | 0,09 % |
| Telekommunikation | 0,06 % |
| Verbrauchsgüter | 0,04 % |
| Immobilien | 0,02 % |
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)
Reference Index Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency USD
Total Expense Ratio (TER) 0,10 %
Fund Domicile Weitere
Region Global
Benchmark Index 122.97
Distribution Type ausschüttend
Markets Industrieländer
Strategy Nachhaltige Strategien
Risk Indicator 4
Fund Key Figures
Fund Size 49.998,74 EUR
NAV 5
AUM 50,11 M EUR
Number of Shares 10000000
PE Ratio 19.3
PB Ratio 1.34
Sustainability
Weighted Average Maturity 8.5
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 |
More Shares
Investors who hold ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD (DIST) also have the following shares in their portfolio:
