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iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist)

Bloomberg MSCI Global Aggregate Green Bond ESG SRI

Bonds Sustainable (ESG)
ISIN
IE000U6US1Q0
Issuer
iShares
TER
0.10%
Latest closing price
N/A
Fund Size
€37 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A3CUJK / AGGE

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) (ISIN IE000U6US1Q0) is a fund from iShares (fund type: ETF). Benchmark index: Bloomberg MSCI Global Aggregate Green Bond ESG SRI. Its ongoing charges (TER) are 0.10% per year. The fund size is €37 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 25.08.2021 (5 years)
  • Number of Holdings 10,509
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at iShares

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Government bonds 64.9%
  • Financials 16.9%
  • Other 7.8%
  • Utilities 2.1%
  • Industrials 1.8%
  • Technology 1.4%
  • Health care 1.4%
  • Consumer discretionary 1.3%
  • Telecommunication 1.1%
  • Consumer staples 0.8%
  • All others 0.5%
Country Breakdown
  • United States 37.9%
  • China 11.0%
  • Japan 8.5%
  • Germany 5.0%
  • France 4.9%
  • United Kingdom 4.2%
  • Canada 3.7%
  • Supranational 3.0%
  • Italy 2.8%
  • Ireland 2.4%
  • All others 16.7%

Holdings

Showing 10 holdings that together make up 8.1 % of fund assets. (out of 10,509 holdings in total).

# Name ISIN Sector Country Weight
1 INSL CASH IE00BK8MB266 – – 2.48 %
2 China, TB 1.61% 15feb2035, CNY CND10008WR28 – – 1.24 %
3 China, Bonds 1.49% 25dec2031, CNY CND10008QSP8 – – 1.12 %
4 China, Bonds 1.74% 15oct2029, CNY CND10008GYY9 – – 0.51 %
5 China, Bonds 2.67% 25may2033, CNY CND10006GPT1 – – 0.47 %
6 China, Bonds 2.68% 21may2030, CNY CND100036Q75 – – 0.47 %
7 China, Bonds 2.35% 25feb2034, CNY CND10007LB61 – – 0.46 %
8 China, Bonds 1.91% 15jul2029, CNY CND100084T81 – – 0.45 %
9 China, Bonds 2.28% 25mar2031, CNY CND10007NT77 – – 0.45 %
10 China, Bonds 1.45% 25feb2028, CNY CND10008YMK6 – – 0.45 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Bloomberg MSCI Global Aggregate Green Bond ESG SRI – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist)

The total expense ratio (TER) of the iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) is 0.10% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) tracks the Bloomberg MSCI Global Aggregate Green Bond ESG SRI. Our index encyclopedia explains the index and lists all funds that track it.

The iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) is distributing: income such as dividends is paid out to investors on a regular basis.

The iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) is €37 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares Global Aggregate Bond ESG ​SRI UCITS ETF USD (Dist) is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.