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 →About AESG
- TypeBonds
- IssueriShares
- Size$339.0m
- Cost0.19% a year
- Holdings1695
- Top 2 holdings27%
Last month−2.9%
$93.54−2.95% price
AESG fell 2.9% over the last month. On $10,000, that's −$295. GS was the biggest drag at −$1; AMD helped most at +$0.
1M high$96.47
1M low$93.30
Avg volume9k
Latest volume6k
Prices to 5 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- GSGoldman Sachs−$1
- CTVACorteva−$0
- MSMorgan Stanley−$0
- BNYBank Of New−$0
- AMDAdvanced Micro+$0
- CMCSAComcast Corp-A−$0
- TFCTruist Fin.−$0
- Other 337 holdings−$6
- Other 335 holdings−$6
- Distributions paid1 payment · $1.47 a unit−$155
- UnattributedFX, hedging, fees, timing−$135
- CompoundingDaily returns multiply, they do not add+$3
- Fund return−$295
- Other 5 sectors−$3
- Other 3 sectors−$1
- Other 12 kinds of news−$0
- Other 10 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.