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 →Unattributed
AESG · the last week
Contributed +$32 per $10k to AESG over the last week.
What is left once the holdings, the distributions and the currency are counted: hedging, fund fees and timing gaps, a currency we don't yet track, and any holding we can't price.
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About AESG
- TypeBonds
- IssueriShares
- Size$339.0m
- Cost0.19% a year
- Holdings1695
- Top 2 holdings27%
AESG rose 0.3% over the last week. On $10,000, that's +$33. INTC was the biggest drag at −$0; WMT helped most at +$0.
What moved it
Gain or loss per $10k invested
- WMTWalmart+$0
- INTCIntel−$0
- GSGoldman Sachs−$0
- ORSTEDOrsted−$0
- HPEHewlett+$0
- ABBVAbbVie+$0
- DELLDell Technologies+$0
- Other 335 holdings+$1
- Other 333 holdings+$1
- UnattributedHedging, fees, timing+$32
- Fund return+$33
- Other 5 sectors+$0
- Other 3 sectors+$0
- Other 2 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.