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iShares Global Aggregate Bond ESG (AUD Hedged) ETF (ASX: AESG) - Share Price and Research

Current share price for AESG : $96.140 0.12 (0.12%)+

iShares Global Aggregate Bond ESG (AUD Hedged) ETF (AESG) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. iShares Global Aggregate Bond ESG (AUD Hedged) ETF (AESG) is an exchange traded fund which aims to provide investors with the performance of an index, before fees and expenses (including the cost of hedging).

General Information

iShares Global Aggregate Bond ESG AUDH ETF
BlackRock Investment Mgmt (AUS) Ltd
Bonds - Global
Bloomberg Global Aggregate TR Hdg AUD
starstarstarstar
Not Rated
Investment Fund
9 Aug 2022
$78.44 million (as at 8 Jan 2025)
$94.99 (as at 30 Aug 2023)
$94.57 (as at 30 Aug 2023)

AESG ETF performance (30 Nov 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 1.14 0.7 4.34 5.82 3.76 - - -
Growth return 1.14 -0.48 3.11 3.14 1.62 - - -
Income return (Yield) 0 1.18 1.23 2.68 2.14 - - -

Market index (Bloomberg Global Aggregate TR Hdg AUD)

Total return 1.16 0.7 4.42 6.23 3.52 -1.75 -0.34 2.01

Asset Allocation (30 Nov 2024)

Australian Equities 0%
International Equities 0%
Cash 0.06%
Property 0%
Fixed Interest 99.94%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund aims to provide investors with the performance of the Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index, before fees and expenses (including the cost of hedging).
The Fund seeks to achieve its objective by tracking the performance of the Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index.The index is designed to measure the AUD hedged performance of global investment grade ESG (environmental, social and governance) screened bonds.

Offer information

MER 0.19% (as at 1 Nov 2024)
Indirect Cost Ratio (ICR) 0.19% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0

Top 10 holdings (as at 7 Jan 2025)

Holding Type % of Portfolio
iShares Global Aggt Bd ESG ETF AUD H Dis Mutual Fund - ETF 99.95%
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Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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Data shown on this website is sourced by Morningstar
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