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iShares Global Aggregate Bd ESG ETF H A logo

iShares Global Aggregate Bd ESG ETF H A

ETF
ETF
ISIN: IE000APK27S2
Ticker: AEGE
IE000APK27S2
AEGE

Price

Price

CHART BY

Data

TER

 
0.1%

Fund Volume

 
$1.45B

Asset Class

 
Bonds

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
iShares

Industry Breakdown

  • Not Classified
    96.87%
  • Investment Trusts/ Mutual Funds
    3.03%
  • Sovereign
    0.07%
  • Integrated Oil
    0.01%
  • Electric Utilities
    0.01%
  • Finance/ Rental/ Leasing
    <0.01%
  • Regional Banks
    <0.01%
  • Major Banks
    <0.01%

Sector Breakdown

  • Other
    96.87%
  • Non corporate
    3.1%
  • Energy
    0.01%
  • Financials
    0.01%
  • Utilities
    0.01%

Region Breakdown

  • 🏳️

    Other
    96.87%

  • 🇮🇪

    Ireland
    3.08%

  • 🇳🇱

    Netherlands
    0.03%

  • 🇺🇸

    USA
    0.02%

  • 🇩🇰

    Denmark
    0.01%

  • 🇫🇷

    France
    <0.01%

  • 🇦🇹

    Austria
    <0.01%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares Global Aggregate Bd ESG ETF H A?

The total expense ratio (TER) of iShares Global Aggregate Bd ESG ETF H A is 0.1%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares Global Aggregate Bd ESG ETF H A?

iShares Global Aggregate Bd ESG ETF H A has a fund volume of $1.45B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares Global Aggregate Bd ESG ETF H A paying dividends?

iShares Global Aggregate Bd ESG ETF H A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by iShares Global Aggregate Bd ESG ETF H A?

iShares Global Aggregate Bd ESG ETF H A uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares Global Aggregate Bd ESG ETF H A domiciled?

iShares Global Aggregate Bd ESG ETF H A is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$4.679$4.704
52W span
$4.545$5.131

Information

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.

Identifier

ISIN
IE000APK27S2
Primary Ticker
AEGE

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