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›ETF Issuers›iShares›AEGG

AEGG

iShares Global Aggregate Bond ESG SRI UCITS ETF

Acc

GBP

Hedged

Passive ETF Fixed Income ESG

Not rated

The AEGG Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index. The AEGG ETF provides physical exposure, so by buying it you actually own parts of all the 10,435 underlying holdings. The dividend policy is capitalization.

£4.94

+£0.017 (+0.35%) today

7:00 AM 08/19/26 Closed

1D price range

£4.92£4.97

52W price range

£4.84£5.01

YTD Perf.

+0.08%

YTD Flows

Annualized volatility

Fund AuM

€4.16B

Share class AuM

€125M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000ZXYID24

TER

0.1%

Inception date

12/7/2021

Issuer

iShares

Benchmark

Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 18, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

59.51%

Finance

17.00%

Non-Corporate

2.45%

Municipal

2.22%

Utilities

2.14%

Industrials

1.53%

Technology

1.48%

Healthcare

1.37%

Unavailable

7.94%

Other

4.38%

Latest AEGG news

No content available for this fund

FAQ about AEGG

AEGG is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.

AEGG tracks the Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index - USD, through a optimized sampling replication method.

AEGG carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

AEGG was introduced to the market on December 7, 2021. It trades on Saudi Arabia (Qualified Investor), among other exchanges

iShares Global Aggregate Bond ESG SRI UCITS ETF, AEGG, is provided by iShares. Learn more about iShares here.

Yes, AEGG is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

AEGG oversees €125M in assets as of August 18, 2026.

AEGG follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, AEGG has significant geographic allocations in USA, China and Japan.

As of June 30, 2026, AEGG focuses largely on Sovereign, Finance and Non-Corporate.

As of June 30, 2026, AEGG holds 10435 positions in its portfolio, with 9.31% of assets concentrated in its top 15 holdings.

As of June 30, 2026, AEGG top three holdings include Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund, China, TB 1.61% 15feb2035, CNY and China, Bonds 1.49% 25dec2031, CNY.

The base currency of AEGG is GBP.

AEGG is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund

2.37%

China, TB 1.61% 15feb2035, CNY

1.24%

China, Bonds 1.49% 25dec2031, CNY

1.08%

China, Bonds 2.67% 25may2033, CNY

0.47%

China, Bonds 2.68% 21may2030, CNY

0.47%

China, Bonds 1.91% 15jul2029, CNY

0.46%

China, Bonds 2.35% 25feb2034, CNY

0.46%

China, Bonds 2.28% 25mar2031, CNY

0.45%

China, Bonds 1.45% 25feb2028, CNY

0.40%

China, Bonds 2.64% 15jan2028, CNY

0.38%

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