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 week−1.4%
$93.54−1.42% price
AESG fell 1.4% over the last week. On $10,000, that's −$142. CTVA was the biggest drag at −$0; SNPS helped most at +$0.
1W high$93.55
1W 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
- CTVACorteva−$0
- GSGoldman Sachs−$0
- SNPSSynopsys+$0
- QQnity+$0
- BNPBNP Paribas−$0
- BACBank of America−$0
- MSMorgan Stanley−$0
- Other 335 holdings−$2
- Other 333 holdings−$2
- Distributions paid1 payment · $1.47 a unit−$155
- UnattributedFX, hedging, fees, timing+$15
- Fund return−$142
- Other 5 sectors−$0
- Other 3 sectors−$0
- Other 4 kinds of news−$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.