iShares Global Aggregate Bond ESG (AUD Hedged) ETF is a bonds ETF from iShares — 1695 holdings, with $339.0m under management. Its two largest holdings, US TREASURY N/B and CHINA PEOPLES REPUBLIC OF (GOVERNM, make up 27% of the fund. It charges 0.19% a year.
Holdings history for AESG starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare AESG with another fund →About AESG
- TypeBonds
- IssueriShares
- Size$339.0m
- Cost0.19% a year
- Holdings1695
- Top 2 holdings27%
Since 6 Aug−3.5%
$93.54−3.46% price
AESG fell 3.5% over the period since 6 Aug. On $10,000, that's −$346. GS was the biggest drag at −$1; CRM helped most at +$0.
Since 6 Aug high$96.95
Since 6 Aug low$93.30
Avg volume9k
Latest volume6k
Prices to 5 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- GSGoldman Sachs−$1
- MSMorgan Stanley−$0
- CTVACorteva−$0
- CRMSalesforce+$0
- TFCTruist Fin.−$0
- BACBank of America−$0
- BNYBank Of New−$0
- Other 337 holdings−$6
- Other 335 holdings−$6
- Distributions paid1 payment · $1.47 a unit−$155
- UnattributedFX, hedging, fees, timing−$193
- CompoundingDaily returns multiply, they do not add+$9
- Fund return−$346
- Other 5 sectors−$2
- Other 3 sectors−$1
- Other 12 kinds of news−$0
- Other 10 kinds of news−$0
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.