iShares Global Aggregate Bond ESG UCITS ETF (LON:AEGG)

Assets	107.71M
Expense Ratio	0.14%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+0.40%

Volume	2,166
Open	4.923
Previous Close	4.900
Day's Range	4.901 - 4.923
52-Week Low	4.859
52-Week High	5.030
Beta	0.99
Holdings	11167
Inception Date	Dec 3, 2021

About AEGG

This Fund seeks to deliver investment returns to its holders, generated through both the appreciation of its underlying assets and the income they produce. Its objective is to closely track the performance of the Bloomberg MSCI Global Aggregate Green Bond ESG SRI Index, which serves as its reference benchmark.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: London Stock Exchange
• Ticker Symbol: AEGG
• Provider: iShares
• Index Tracked: Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net

Performance

AEGG had a total return of 0.40% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.39%.

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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