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−3.1%
$93.86−3.13% price
No attribution data for this range yet.
Since 6 Aug high$96.95
Since 6 Aug low$93.29
Avg volume9k
Latest volume11k
Prices to 9 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
No attribution data for this range yet.
Show all 1695 holdings →