AESG holdings: iShares Global Aggregate Bond ESG (AUD Hedged) ETF

AESG lists 1,695 holdings as of 29 Sep 2026; the largest are US TREASURY N/B 16.3%, CHINA PEOPLES REPUBLIC OF (GOVERNM 11.0%, JAPAN (GOVERNMENT OF) 5YR #186 7.7%. Weights are each line's share of the fund. General information only, not financial product advice.

Largest 200 of 1,695 holdings

TNOTEUS TREASURY N/BTreasury · United States16.3%
CGBCHINA PEOPLES REPUBLIC OF (GOVERNMTreasury · China11.0%
JGBJAPAN (GOVERNMENT OF) 5YR #186Treasury · Japan7.71%
TBONDTREASURY BOND (OTR)Treasury · United States3.96%
UKTUNITED KINGDOM OF GREAT BRITAIN AN RegSTreasury · United Kingdom2.96%
FRTRFRANCE (REPUBLIC OF) RegSTreasury · France2.38%
BTPSITALY (REPUBLIC OF) RegSTreasury · Italy2.28%
BLK ICS USD LEAF AGENCY DISTCash and/or Derivatives · Ireland2.08%
DBRGERMANY (FEDERAL REPUBLIC OF) RegSTreasury · Germany1.29%
SPGBSPAIN (KINGDOM OF) RegSTreasury · Spain1.28%
EUEUROPEAN UNION RegSGovernment Related · Supranational1.15%
CANCANADA (GOVERNMENT OF)Treasury · Canada1.02%
KTBKOREA (REPUBLIC OF)Treasury · Korea (South)0.94%
EIBEUROPEAN INVESTMENT BANK RegSGovernment Related · Supranational0.83%
ACGBAUSTRALIA (COMMONWEALTH OF) RegSTreasury · Australia0.81%
KFWKFW MTN RegSGovernment Related · Germany0.77%
UM30UMBS 30YR TBA(REG A)Securitized · United States0.74%
FNFM9411FNMA 30YR UMBS SUPERSecuritized · United States0.74%
G230JGNMA2 30YR TBA(REG C)Securitized · United States0.53%
OBLGERMANY (FEDERAL REPUBLIC OF) RegSTreasury · Germany0.49%
FNCC0376FNMA 30YR UMBSSecuritized · United States0.48%
UM15UMBS 15YR TBA(REG B)Securitized · United States0.48%
FNBV3013FNMA 30YR UMBSSecuritized · United States0.43%
BGBBELGIUM (KINGDOM OF) RegSTreasury · Belgium0.42%
ONTONTARIO (PROVINCE OF) RegSGovernment Related · Canada0.41%
RAGBAUSTRIA (REPUBLIC OF)Treasury · Austria0.37%
NETHERNETHERLANDS (KINGDOM OF)Treasury · Netherlands0.37%
MBONOMEXICO (UNITED MEXICAN STATES) (GOTreasury · Mexico0.34%
JPMJPMORGAN CHASE & CO MTN RegSCorporates · United States0.33%
MSMORGAN STANLEY PRIVATE BANK NACorporates · United States0.33%
THAIGBTHAILAND KINGDOM OF (GOVERNMENT) RegSTreasury · Thailand0.32%
BACBANK OF AMERICA CORP MTN RegSCorporates · United States0.31%
INDOGBINDONESIA (REPUBLIC OF)Treasury · Indonesia0.31%
FNMA4399FNMA 30YR UMBSSecuritized · United States0.30%
GSGOLDMAN SACHS GROUP INC/THE MTN RegSCorporates · United States0.29%
POLGBPOLAND (REPUBLIC OF)Treasury · Poland0.28%
SIGBSINGAPORE (REPUBLIC OF) RegSTreasury · Singapore0.26%
AMZNAMAZON.COM INC RegSCorporates · United States0.25%
MGSMALAYSIA (GOVERNMENT)Treasury · Malaysia0.24%
SWISSSWITZERLAND (CONFEDERATION OF) RegSTreasury · Switzerland0.23%
QQUEBEC (PROVINCE OF) RegSGovernment Related · Canada0.22%
VZVERIZON COMMUNICATIONS INC MTN RegSCorporates · United States0.21%
CANHOUCANADA HOUSING TRUST NO.1 144AGovernment Related · Canada0.21%
TAT&T INC MTNCorporates · United States0.21%
IBRDINTERNATIONAL BANK FOR RECONSTRUCT RegSGovernment Related · Supranational0.21%
HSBCHSBC USA INCCovered · United States0.21%
CCITIGROUP INC MTN RegSCorporates · United States0.21%
WFCWELLS FARGO & COMPANY MTN RegSCorporates · United States0.20%
ORCLORACLE CORPORATIONCorporates · United States0.19%
G2MA7705GNMA2 30YR 2021 PRODUCTIONSecuritized · United States0.19%
EFSFEUROPEAN FINANCIAL STABILITY FACIL RegSGovernment Related · Supranational0.19%
FNBV4170FNMA 30YR UMBSSecuritized · United States0.19%
NZGBNEW ZEALAND (GOVERNMENT OF) RegSTreasury · New Zealand0.18%
GOOGLALPHABET INC RegSCorporates · United States0.18%
MEXMEXICO (UNITED MEXICAN STATES) MTNGovernment Related · Mexico0.17%
IRISHIRELAND (REPUBLIC OF) RegSTreasury · Ireland0.17%
KSASAUDI ARABIA (KINGDOM OF) RegSGovernment Related · Saudi Arabia0.17%
FRSD8213FHLMC 30YR UMBS SUPERSecuritized · United States0.17%
ASIAASIAN DEVELOPMENT BANK MTN RegSGovernment Related · Supranational0.17%
INTNEDING GROEP NV RegSCovered · Netherlands0.16%
DGBDENMARK KINGDOM OF (GOVERNMENT) RegSTreasury · Denmark0.16%
PGBPORTUGAL (REPUBLIC OF)Treasury · Portugal0.16%
SGBSWEDEN (KINGDOM OF) RegSTreasury · Sweden0.16%
PFZENTPFANDBRIEFZENTRALE DER SCHWEIZERIS RegSCovered · Switzerland0.15%
NSWTCNSW TCORP SUTAINABILITY BOND RegSGovernment Related · Australia0.15%
ILGOVISRAEL (STATE OF)Treasury · Israel0.15%
G2MA7936GNMA2 30YR 2022 PRODUCTIONSecuritized · United States0.14%
VWVOLKSWAGEN LEASING GMBH RegSCorporates · Germany0.14%
QTCQUEENSLAND TREASURY CORPORATION RegSGovernment Related · Australia0.14%
CMCSANBCUNIVERSAL MEDIA LLCCorporates · United States0.14%
BNPBNP PARIBAS SA RegSCorporates · France0.14%
CADESCAISSE D AMORTISSEMENT DE LA DETTE MTN RegSGovernment Related · France0.14%
UNHUNITEDHEALTH GROUP INCCorporates · United States0.14%
RYROYAL BANK OF CANADA RegSCovered · Canada0.14%
TDTORONTO-DOMINION BANK/THE RegSCovered · Canada0.14%
MGIIMALAYSIA (GOVERNMENT)Treasury · Malaysia0.13%
RENTENLANDWIRTSCHAFTLICHE RENTENBANK MTN RegSGovernment Related · Germany0.13%
UBSUBS SWITZERLAND AG RegSCovered · Switzerland0.13%
PSHYPOPFANDBRIEFBANK SCHWEIZERISCHER HYP RegSCovered · Switzerland0.13%
SANTANBANCO SANTANDER TOTTA SA RegSCovered · Spain0.13%
ABNANVABN AMRO BANK NV RegSCovered · Netherlands0.13%
ENGIFPENGIE SA RegSCorporates · France0.13%
ABBVABBVIE INCCorporates · United States0.13%
CZGBCZECH REPUBLICTreasury · Czech Republic0.13%
FNCA8026FNMA 30YR UMBSSecuritized · United States0.12%
ACAFPCREDIT AGRICOLE SA MTN RegSCorporates · France0.12%
PFEWYETH LLCCorporates · United States0.12%
GMGENERAL MOTORS FINANCIAL OF CANADA RegSCorporates · United States0.12%
SOCGENSOCIETE GENERALE SA MTN RegSCorporates · France0.12%
TCVTREASURY CORPORATION OF VICTORIA RegSGovernment Related · Australia0.12%
G2MA7135GNMA2 30YR 2020 PRODUCTIONSecuritized · United States0.12%
SOGRPRSOCIETE DU GRAND PARIS MTN RegSGovernment Related · France0.12%
SHBASSSVENSKA HANDELSBANKEN AB RegSCovered · Sweden0.11%
BACRBARCLAYS PLC RegSCorporates · United Kingdom0.11%
NRWSTATE OF NORTH RHINE-WESTPHALIA MTN RegSGovernment Related · Germany0.11%
NDAFHNORDEA KIINNITYSLUOTTOPANKKI OYJ RegSCovered · Sweden0.11%
BRCOLPROVINCE OF BRITISH COLUMBIAGovernment Related · Canada0.11%
JPYJPY CASHCash and/or Derivatives · Japan0.10%
FNFS9437FNMA 30YR UMBS SUPERSecuritized · United States0.10%
ROMANIROMANIA (REPUBLIC OF) RegSGovernment Related · Romania0.10%
TENNNLTENNET NETHERLANDS BV MTN RegSGovernment Related · Netherlands0.10%
FRRJ5735FHLMC 30YR UMBSSecuritized · United States0.10%
G2MA8148GNMA2 30YR 2022 PRODUCTIONSecuritized · United States0.10%
AVGOBROADCOM INCCorporates · United States0.10%
G2MB0091GNMA2 30YR 2024 PRODUCTIONSecuritized · United States0.10%
FNMA5071FNMA 30YR UMBSSecuritized · United States0.10%
AAPLAPPLE INCCorporates · United States0.10%
POLANDPOLAND (REPUBLIC OF) MTN RegSGovernment Related · Poland0.10%
FNFA3318FNMA 30YR UMBS SUPERSecuritized · United States0.10%
RABOBKCOOPERATIEVE RABOBANK UA RegSCovered · Netherlands0.10%
BNGBNG BANK NV RegSGovernment Related · Netherlands0.10%
EOANGRE.ON SE RegSCorporates · Germany0.10%
NRWBKNRW BANK RegSGovernment Related · Germany0.09%
AMGNAMGEN INCCorporates · United States0.09%
CHTRTIME WARNER CABLE LLCCorporates · United States0.09%
CHILECHILE (REPUBLIC OF)Government Related · Chile0.09%
MUFGMITSUBISHI UFJ FIN GRP (6NC5 FXD)Corporates · Japan0.09%
BPIFRABPIFRANCE SA MTN RegSGovernment Related · France0.09%
MIZUHOMIZUHO FINANCIAL GROUP INC MTN RegSCorporates · Japan0.09%
INDONINDONESIA (REPUBLIC OF) RegSGovernment Related · Indonesia0.09%
BPCECBBPCE SFH RegSCovered · France0.09%
NEDWBKNEDERLANDSE WATERSCHAPSBANK NV RegSGovernment Related · Netherlands0.09%
TOYOTATOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSCorporates · United States0.09%
IBESMIBERDROLA INTERNATIONAL BV NC9 RegSCorporates · Spain0.09%
FNMA5107FNMA 30YR UMBSSecuritized · United States0.09%
ISRAELISRAEL (STATE OF) RegSGovernment Related · Israel0.09%
BNSBANK OF NOVA SCOTIA RegSCovered · Canada0.09%
LLOYDSLLOYDS TSB BANK PLC RegSCovered · United Kingdom0.09%
HKINTLHONG KONG SPECIAL ADMINISTRATIVE R MTN RegSGovernment Related · Hong Kong0.09%
INTCINTEL CORPORATIONCorporates · United States0.09%
KRWKRW CASHCash and/or Derivatives · Korea (South)0.08%
CPPIBCCPPIB CAPITAL INC RegSGovernment Related · Canada0.08%
IADBINTER-AMERICAN DEVELOPMENT BANK MTN RegSGovernment Related · Supranational0.08%
MRKMSD NETHERLANDS CAPITAL BVCorporates · United States0.08%
NABNATIONAL AUSTRALIA BANK LTD RegSCovered · Australia0.08%
FRSD7169FHLMC 30YR UMBS SUPERSecuritized · United States0.08%
BFCMBANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSCorporates · France0.08%
LBBWLANDESBANK BADEN-WUERTTEMBERG RegSGovernment Related · Germany0.08%
RFGBFINLAND (REPUBLIC OF) MTNTreasury · Finland0.08%
BPCEGPBPCE SA RegSCorporates · France0.08%
CMCANADIAN IMPERIAL BANK OF COMMERCE RegSCovered · Canada0.08%
FRSD5693FHLMC 30YR UMBS SUPERSecuritized · United States0.08%
METMETROPOLITAN LIFE GLOBAL FUNDING I RegSCorporates · United States0.08%
DNBNODNB BOLIGKREDITT AS RegSCovered · Norway0.08%
REPHUNREPUBLIC OF HUNGARYGovernment Related · Hungary0.08%
LLYELI LILLY AND COMPANY (FXD)Corporates · United States0.08%
HCAHCA INCCorporates · United States0.08%
SUMIBKSUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSCovered · Japan0.08%
KUNTAKUNTARAHOITUS OYJ RegSGovernment Related · Finland0.08%
QATARQATAR (STATE OF) RegSGovernment Related · Qatar0.08%
PHILIPROP SUKUK TRUST RegSGovernment Related · Philippines0.08%
HDHOME DEPOT INCCorporates · United States0.08%
NWGNATWEST MARKETS PLC MTN RegSCorporates · United Kingdom0.08%
AGFRNCAGENCE FRANCAISE DE DEVELOPPEMENT RegSGovernment Related · France0.07%
INDOISPERUSAHAAN PENERBIT SURAT BERHARGA RegSTreasury · Indonesia0.07%
HGBHUNGARY (REPUBLIC OF)Treasury · Hungary0.07%
FNFA2323FNMA 30YR UMBS SUPERSecuritized · United States0.07%
ALTAALBERTA (PROVINCE OF) RegSGovernment Related · Canada0.07%
CABKSMCAIXABANK SA RegSCovered · Spain0.07%
CMZBCOMMERZBANK AG MTN RegSCovered · Germany0.07%
CBAAUCOMMONWEALTH BANK OF AUSTRALIA RegSCovered · Australia0.07%
IFCINTERNATIONAL FINANCE CORP RegSGovernment Related · Supranational0.07%
G2MB0424GNMA2 30YR 2025 PRODUCTIONSecuritized · United States0.07%
AXPAMERICAN EXPRESS COMPANY (FX-FRN)Corporates · United States0.07%
DZHYPDZ HYP AG RegSCovered · Germany0.07%
TFCTRUIST FINANCIAL CORP MTNCorporates · United States0.07%
BMYBRISTOL-MYERS SQUIBB COCorporates · United States0.07%
ROMGBROMANIA (REPUBLIC OF)Treasury · Romania0.07%
MBGGRMERCEDES-BENZ INTERNATIONAL FINANC MTN RegSCorporates · Germany0.07%
WMTWALMART STORES INC RegSCorporates · United States0.07%
IBMINTERNATIONAL BUSINESS MACHINES COCorporates · United States0.07%
GBPGBP CASHCash and/or Derivatives · United Kingdom0.07%
WSTPWESTPAC BANKING CORP RegSCovered · Australia0.07%
ACACBCREDIT AGRICOLE HOME LOAN SFH RegSCovered · France0.07%
DBDEUTSCHE BANK (NY BRNCH)(FXD-FLT)Covered · Germany0.07%
DEJOHN DEERE CASH MANAGEMENT SA MTN RegSCorporates · United States0.07%
BMOBANK OF MONTREAL RegSCovered · Canada0.07%
SLOVGBSLOVAK REPUBLIC (GOVERNMENT) RegSTreasury · Slovak Republic0.07%
PEPPEPSICO INCCorporates · United States0.07%
NGBNORWAY KINGDOM OF (GOVERNMENT)Treasury · Norway0.07%
KOMINSKOMMUNINVEST I SVERIGE AB RegSGovernment Related · Sweden0.07%
ESMEUROPEAN STABILITY MECHANISM RegSGovernment Related · Supranational0.07%
ENBWENBW INTERNATIONAL FINANCE BV RegSGovernment Related · Germany0.07%
SEKSWEDISH EXPORT CREDIT CORP MTN RegSGovernment Related · Sweden0.07%
CASCALIFORNIA (STATE OF)Government Related · United States0.07%
G2MB0813GNMA2 30YR 2025 PRODUCTIONSecuritized · United States0.07%
EIBKOREXPORT-IMPORT BANK OF KOREA RegSGovernment Related · Korea (South)0.07%
DANBNKDANSKE KIINNITYSLUOTTOPANKKI OY RegSCovered · Finland0.07%
CNYCNY CASHCash and/or Derivatives · China0.07%
KBNKOMMUNALBANKEN AS MTN RegSGovernment Related · Norway0.07%
SWEDASWEDBANK HYPOTEK AB RegSCovered · Sweden0.07%
HNDAHONDA MOTOR CO LTD RegSCorporates · United States0.07%
NESNVXNESTLE HOLDINGS INC. MTNCorporates · United States0.07%
GGBGREECE REPUBLIC OF (GOVERNMENT) RegSTreasury · Greece0.07%
HESSENHESSE (STATE OF) RegSGovernment Related · Germany0.06%
FLEMSHVLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegSGovernment Related · Belgium0.06%
QHELHYDRO-QUEBEC MTNGovernment Related · Canada0.06%
CADCAD CASHCash and/or Derivatives · Canada0.06%
ISPIMINTESA SANPAOLO SPA RegSCovered · Italy0.06%
ELVELEVANCE HEALTH INCCorporates · United States0.06%

1495 smaller lines are not listed here. Open every line on the fund page.

Holdings are as published by the fund's issuer, dated 29 Sep 2026; issuers publish them monthly or more often. AESG on the fund page: price, what moved it and its mix. See how it works.