AGGE - iShares Global Aggregate Bond ESG UCITS ETF (USD) (Dist) (IE000U6US1Q0)

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すべて選択すべてリセット

保存閉じる

(%)

IE000U6US1Q0

AGGE ISIN

上場投資信託（ETF）

ファンドのタイプ

BlackRock

プロバイダー

4.05 USD

一口当たり純資産価値（NAV） | 2026/04/02

2021/08/25

設定日

2 年回

配当支払い

CEOIBS

CFI

AGGE

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

ESG

セクター

Global

投資家所在地

Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index

ベンチマーク

0.1 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

4,436.26 百万 USD

ファンド基準価額 | 2026/04/01

はい

UCITS

価格推移

ファンドプロファイル

The iShares Global Aggregate Bond ESG UCITS ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index composed of global investment grade ESG (environmental, social and governance) screened bonds.

AGGE プロファイル

The iShares Global Aggregate Bond ESG UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 25.08.2021 with unique ISIN - IE000U6US1Q0. Main exchange is Euronext Amsterdam and ticker symbol is AGGE. The total expense ratio is 0.1%. The iShares Global Aggregate Bond ESG UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

構造 AGGE 時点 2026/04/01

構造をExcelでダウンロード

証券	価値
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	2.56%
China, TB 1.61% 15feb2035, CNY	1.05%
China, Bonds 1.49% 25dec2031, CNY	0.96%
FNMA 30YR UMBS SUPER	0.74%
China, Bonds 2.68% 21may2030, CNY	0.5%
China, Bonds 2.67% 25may2033, CNY	0.5%
China, Bonds 1.91% 15jul2029, CNY	0.48%
China, Bonds 2.35% 25feb2034, CNY	0.48%
China, Bonds 2.28% 25mar2031, CNY	0.47%
FNMA 30YR UMBS	0.4%
China, Bonds 2.64% 15jan2028, CNY	0.4%
FNMA 30YR UMBS	0.36%
China, TB 1.38% 15jun2027, CNY	0.35%
FNMA 30YR UMBS	0.35%
China, Bonds 2.8% 24mar2029, CNY	0.33%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0.32%
China, Bonds 3.19% 15apr2053, CNY	0.3%
China, Bonds 2.5% 25jul2027, CNY	0.29%
UMBS 15YR TBA(REG B)	0.29%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	0.29%
CNY CASH	0.27%
USA, Notes 4.125% 29feb2032, USD (H-2032)	0.27%
China, Bonds 1.45% 25feb2028, CNY	0.26%
GNMA2 30YR 2021 PRODUCTION	0.23%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0.23%
FNMA 30YR UMBS	0.22%
China, Bonds 2.48% 25sep2028, CNY	0.22%
United Kingdom, Gilt 0.875% 31jul2033, GBP	0.22%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0.22%
China, Bonds 2.18% 25aug2033, CNY	0.21%
USA, Notes 4.125% 30sep2027, USD (AD-2027)	0.21%
China, Bonds 2.4% 15jul2028, CNY	0.21%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0.21%
France, OAT 1.75% 25jun2039, EUR	0.2%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0.2%
FHLMC 30YR UMBS SUPER	0.2%
China, Bonds 2.60% 15sep2030, CNY	0.2%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	0.19%
USA, Notes 0.5% 31oct2027, USD (R-2027)	0.19%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0.19%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0.18%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0.18%
China, Bonds 1.42% 15nov2027, CNY	0.18%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	0.18%
China, Bonds 2.55% 15oct2028, CNY	0.18%
USA, Notes 1.75% 31jan2029, USD (G-2029)	0.18%
China, Bonds 2.75% 17feb2032, CNY	0.17%
GNMA2 30YR 2022 PRODUCTION	0.17%
China, Bonds 3.27% 25mar2073, CNY	0.17%
China, Bonds 1.87% 15sep2031, CNY	0.17%
China, Bonds 2.11% 25aug2034, CNY	0.17%
China, TB 1.46% 25may2028, CNY	0.17%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0.17%
Italy, BTP Green 4% 30apr2035, EUR	0.17%
China, Bonds 3.12% 25oct2052, CNY	0.17%
United Kingdom, Gilt 1% 31jan2032, GBP	0.16%
USA, Notes 3.625% 31mar2028, USD (W-2028)	0.16%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0.16%
USA, Notes 3.875% 31aug2032, USD (P-2032)	0.16%
USA, Notes 1.875% 28feb2029, USD (H-2029)	0.15%
China, Bonds 2.75% 15jun2029, CNY	0.15%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0.15%
FNMA 30YR UMBS	0.15%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0.15%
France, OAT 3% 25jun2049, EUR	0.15%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0.15%
Italy, BTP 4.75% 1sep2028, EUR	0.15%
China, TB 1.43% 25jan2030, CNY	0.15%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0.14%
USA, Bonds 4.625% 15nov2055, USD	0.14%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0.14%
GNMA2 30YR 2020 PRODUCTION	0.14%
China, Bonds 3.32% 15apr2052, CNY	0.14%
USA, Notes 0.375% 31jul2027, USD (N-2027)	0.14%
USA, Notes 4.625% 31may2031, USD (L-2031)	0.14%
USA, Notes 4% 30apr2032, USD (K-2032)	0.14%
USA, Notes 4% 15feb2034, USD (B-2034)	0.13%
China, Bonds 2.62% 25jun2030, CNY	0.13%
USA, Notes 0.625% 15may2030, USD (C-2030)	0.13%
USA, Notes 4% 28feb2030, USD (H-2030)	0.13%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0.13%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0.13%
Japan, JGB 1.1% 20jun2034, JPY	0.13%
UMBS 15YR TBA(REG B)	0.13%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0.13%
USA, Notes 4.25% 15may2035, USD (C-2035)	0.13%
USA, Notes 4% 30jun2028, USD (AA-2028)	0.13%
USA, Notes 3.375% 15may2033, USD (C-2033)	0.13%
FNMA 30YR UMBS SUPER	0.13%
European Union, Bonds 3.25% 4feb2050, EUR (2)	0.13%
USA, Notes 2.875% 15may2032, USD (C-2032)	0.13%
France, OAT 0.5% 25may2029, EUR	0.12%
Japan, JGB 1% 20mar2030, JPY	0.12%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0.12%
United Kingdom, Gilt 4.5% 7dec2042, GBP	0.12%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0.12%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0.12%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0.12%
Japan, JGB 0.1% 20sep2027, JPY	0.12%
USA, Notes 4.375% 15may2034, USD (C-2034)	0.12%