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 →Distributions paid
AESG · the last week
Contributed $0 per $10k to AESG over the last week.
Negative because the fund's unit price falls by the payout on each ex-date, and the return in this card is the quoted price change. That cash goes to unit holders, so it is not a loss — it is just no longer in the price. It is why the holdings above add up to more than the fund return.
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About AESG
- TypeBonds
- IssueriShares
- Size$339.0m
- Cost0.19% a year
- Holdings1695
- Top 2 holdings27%
Last week+0.3%
$93.86+0.33% price
No attribution data for this range yet.
1W high$93.86
1W low$93.29
Avg volume7k
Latest volume11k
Prices to 9 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
No attribution data for this range yet.
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