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.
Compare AESG with another fund →BAC
BANK OF AMERICA CORP
Financials · United States · 0.01% of AESG on average
Contributed −$0 per $10k to AESG over the last month.
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Explained moves, and what each did to AESG
About AESG
- TypeBonds
- IssueriShares
- Size$339.0m
- Cost0.19% a year
- Holdings1695
- Top 2 holdings27%
AESG fell 2.7% over the last month. On $10,000, that's −$268. GS was the biggest drag at −$1; SNPS helped most at +$0.
What moved it
Gain or loss per $10k invested
- GSGoldman Sachs−$1
- MSMorgan Stanley−$0
- BNYBank Of New−$0
- CMCSAComcast−$0
- SNPSSynopsys+$0
- BACBank of America−$0
- ORCLOracle−$0
- Other 336 holdings−$4
- Other 335 holdings−$3
- Distributions paid1 payment · $1.47 a unit−$155
- UnattributedHedging, fees, timing−$109
- CompoundingDaily returns multiply, they do not add+$2
- Fund return−$268
- Other 5 sectors−$1
- Other 3 sectors−$0
- Other 11 kinds of news+$0
- Other 9 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.