iShares Global Aggregate Bond ESG SRI UCITS ETF

SFDR 8

AEGG

IE000ZXYID24

|iShares

4.88 GBP-0.88% YTD

Encours

5B GBP

Frais (TER)

0.10%

Lignes

10 863

YTD

-0.88%

Comparer cet ETF

Positions10863

Aperçu

Performance

Analyse

Composition complète · 10 863 lignes

#		Ticker
1	FNMA 30YR UMBS		2.84%	Securitized	US
2	BLK ICS USD LEAF AGENCY DIST	IE00BK8MB266	1.60%	Cash and/or Derivatives	IE
3	FNMA 30YR UMBS SUPER		1.45%	MBS Pass-Through	US
4	THE PEOPLE S 1.61% 15Feb35	YR4041897	1.35%	Unknown	CN
5	THE PEOPLE S 1.49% 25Dec31	240025.IB	1.18%	Unknown	CN
6	FHLMC 30YR UMBS SUPER		0.893%	Agency Fixed Rate	US
7	THE PEOPLE S 1.45% 25Feb28	250005.IB	0.562%	Unknown	CN
8	FHLMC 30YR UMBS		0.537%	MBS Pass-Through	US
9	BLK LEAF FUND AGENCY ACC T0 EUR	IE00B9346255	0.534%	Cash and/or Derivatives	IE
10	THE PEOPLE S 1.74% 15Oct29	240020.IB	0.517%	Unknown	CN
11	PEOPLE S REPU 2.68% 21May30	BJ4697907	0.485%	Unknown	CN
12	THE PEOPLE S 2.35% 25Feb34	ZD1484033	0.467%	Unknown	CN
13	THE PEOPLE S 1.91% 15Jul29	YW2510215	0.462%	Unknown	CN
14	THE PEOPLE S 2.28% 25Mar31	240006.IB	0.462%	Unknown	CN
15	THE PEOPLE S 1.42% 15Nov27	YT0705111	0.456%	Unknown	CN
16	GNMA2 30YR 2022 PRODUCTION		0.447%	Agency Fixed Rate	US
17	THE PEOPLE S 2.67% 25May33	ZK7111469	0.414%	Unknown	CN
18	THE PEOPLE S 1.65% 15May35	250009.IB	0.403%	Unknown	CN
19	THE PEOPLE S 1.43% 25Jan30	YS7570221	0.312%	Unknown	CN
20	FNMA 15YR UMBS		0.308%	Securitized	US
21	THE PEOPLE S 3.19% 15Apr53	230009.IB	0.305%	Unknown	CN
22	THE PEOPLE S 2.55% 15Oct28	ZH3763864	0.304%	Unknown	CN
23	THE UNITED ST TSY 3.75% 15Apr28	91282CMW8	0.301%	Unknown	US
24	GNMA2 30YR 2024 PRODUCTION		0.301%	Agency Fixed Rate	US
25	GNMA2 30YR 2021 PRODUCTION		0.266%	Agency Fixed Rate	US
26	UMBS 15YR TBA(REG B)	US01F0204B21	0.247%	Agency Fixed Rate	US
27	THE UNITED ST TSY 4.375% 15May36	91282CQQ7	0.241%	Unknown	US
28	UK CONV GILT RegS	BR2057668	0.24%	Unknown	GB
29	THE UNITED ST TSY 4% 30Jun28	91282CHK0	0.238%	Unknown	US
30	THE PEOPLE S 1.46% 25May28	802510.BJ	0.233%	Unknown	CN
31	THE UNITED ST TSY 4.25% 28Feb29	91282CKD2	0.229%	Unknown	US
32	THE PEOPLE S 2.11% 25Aug34	YV2264450	0.223%	Unknown	CN
33	THE UNITED ST TSY 3.375% 15Sep28	91282CNY3	0.212%	Unknown	US
34	PEOPLE S REPU 3.27% 25Mar73	ZL6719989	0.208%	Treasury	CN
35	THE PEOPLE S 2.48% 25Sep28	ZI9384069	0.207%	Unknown	CN
36	THE UNITED ST TSY 3.875% 15Apr29	91282CQJ3	0.202%	Unknown	US
37	THE PEOPLE S 2.4% 15Jul28	230015.IB	0.201%	Unknown	CN
38	THE UNITED ST TSY 4% 15Nov35	91282CPJ4	0.20%	Unknown	US
39	THE UNITED ST TSY 3.375% 15May33	91282CHC8	0.199%	Unknown	US
40	THE UNITED ST TSY 3.5% 30Nov30	91282CPN5	0.196%	Unknown	US
41	THE PEOPLE S 2.6% 15Sep30	ZI7981486	0.191%	Unknown	CN
42	THE UNITED ST TSY 4.25% 31Jul28	91282CRB9	0.191%	Unknown	US
43	THE UNITED ST TSY 4.25% 30Jun29	91282CKX8	0.188%	Unknown	US
44	THE UNITED ST TSY 4.25% 15Aug35	91282CNT4	0.181%	Unknown	US
45	THE UNITED ST TSY 4.375% 31Jul31	91282CRA1	0.179%	Unknown	US
46	GNMA2 30YR 2025 PRODUCTION		0.179%	Agency Fixed Rate	US
47	THE UNITED ST TSY 1.25% 15Aug31	91282CCS8	0.176%	Unknown	US
48	THE UNITED ST TSY 4% 29Feb28	91282CGP0	0.171%	Unknown	US
49	THE UNITED ST TSY 3.5% 31Jan28	91282CGH8	0.17%	Unknown	US
50	THE UNITED ST TSY 4.625% 31May31	91282CKU4	0.17%	Unknown	US
51	UK CONV GILT RegS	BS6564410	0.168%	Unknown	GB
52	JAPAN JGB 0.1% 20Sep28	AU7888392	0.168%	Unknown	JP
53	THE UNITED ST TSY 3.5% 15Mar29	91282CQE4	0.167%	Unknown	US
54	THE UNITED ST TSY 3.625% 31Dec30	91282CPR6	0.166%	Unknown	US
55	FRANCE OAT 1.75% 25Jun39	AL9974240	0.166%	Unknown	FR
56	THE UNITED ST TSY 1.75% 31Jan29	91282CDW8	0.165%	Unknown	US
57	GNMA2 30YR 2026 PRODUCTION		0.162%	Agency Fixed Rate	US
58	THE UNITED ST TSY 3.875% 30Apr31	91282CQK0	0.162%	Unknown	US
59	GNMA2 30YR 2020 PRODUCTION		0.159%	Agency Fixed Rate	US
60	THE PEOPLE S 2.27% 25May34	YX2179852	0.155%	Unknown	CN
61	UMBS 30YR TBA(REG A)	01F0226B6	0.155%	Securitized	US
62	PEOPLE S REPU 3.12% 25Oct52	BZ7815336	0.155%	Unknown	CN
63	FRANCE (REPUBLIC OF) RegS	EK2432749	0.154%	Unknown	FR
64	THE PEOPLE S 2.52% 25Aug33	230018.IB	0.154%	Unknown	CN
65	THE UNITED ST TSY 3.625% 31Aug30	91282CNX5	0.154%	Unknown	US
66	THE UNITED ST TSY 1.875% 15Feb32	91282CDY4	0.152%	Unknown	US
67	THE UNITED ST TSY 3.625% 31Mar28	91282CGT2	0.15%	Unknown	US
68	THE UNITED ST TSY 4.375% 31Jul33	91282CRC7	0.149%	Unknown	US
69	GERMANY (FEDERAL REPUBLIC OF) RegS	DM7160169	0.148%	Unknown	DE
70	REPUBLIC OF I BTPS 4% 30Apr35	BY8794178	0.146%	Unknown	IT
71	THE UNITED ST TSY 3.5% 28Feb31	91282CQD6	0.145%	Unknown	US
72	THE UNITED ST TSY 1.875% 28Feb29	91282CEB3	0.143%	Unknown	US
73	THE UNITED ST TSY 1.75% 15Aug41	912810TA6	0.142%	Unknown	US
74	THE UNITED ST TSY 1.25% 30Apr28	91282CBZ3	0.141%	Unknown	US
75	THE UNITED ST TSY 3.875% 31Aug32	91282CNW7	0.14%	Unknown	US
76	THE UNITED ST TSY 2.625% 31Jul29	91282CFC0	0.14%	Unknown	US
77	PEOPLE S REPU 3.32% 15Apr52	BV8098048	0.139%	Unknown	CN
78	THE UNITED ST TSY 0.75% 31Jan28	91282CBJ9	0.137%	Unknown	US
79	THE UNITED ST TSY 3.875% 15Aug34	91282CLF6	0.137%	Unknown	US
80	GERMANY (FEDERAL REPUBLIC OF) RegS	ZM3221490	0.137%	Unknown	DE
81	JAPAN JGB 1.6% 20Dec30	YI0238562	0.135%	Unknown	JP
82	THE UNITED ST TSY 5% 15May56	912810UU0	0.134%	Unknown	US
83	THE UNITED ST TSY 3.5% 30Apr28	91282CHA2	0.131%	Unknown	US
84	ITALIAN REPUB BTPS 4.75% 01Sep28	EJ5142728	0.131%	Unknown	IT
85	THE UNITED ST TSY 4.125% 15Feb36	91282CPZ8	0.13%	Unknown	US
86	GERMANY (FEDERAL REPUBLIC OF) RegS	ZK8854448	0.129%	Unknown	DE
87	THE UNITED ST TSY 3.875% 15May29	91282CQR5	0.129%	Unknown	US
88	THE PEOPLE S 2.62% 25Jun30	230014.IB	0.128%	Unknown	CN
89	FRANCE (REPUBLIC OF) RegS	AP3656380	0.127%	Unknown	FR
90	GNMA2 30YR 2023 PRODUCTION		0.126%	Agency Fixed Rate	US
91	UMBS 30YR TBA(REG A)	01F0306B9	0.124%	Agency Fixed Rate	US
92	UK CONV GILT RegS	BJ8830264	0.124%	Unknown	GB
93	THE UNITED ST TSY 0.625% 15May30	912828ZQ6	0.123%	Unknown	US
94	THE UNITED ST TSY 4% 30Apr32	91282CNA5	0.122%	Unknown	US
95	THE UNITED ST TSY 4.875% 31Oct28	91282CJF9	0.122%	Unknown	US
96	THE UNITED ST TSY 4% 28Feb30	91282CGQ8	0.122%	Unknown	US
97	JAPAN JGB 0.1% 20Mar31	BO9113438	0.121%	Unknown	JP
98	THE UNITED ST TSY 4% 15Feb34	91282CJZ5	0.121%	Unknown	US
99	THE UNITED ST TSY 4.5% 31Aug33	91282CRJ2	0.119%	Unknown	US
100	JAPAN JGB 1.1% 20Jun34	YW1293284	0.119%	Unknown	JP
101	THE UNITED ST TSY 3.875% 15Mar28	91282CMS7	0.119%	Unknown	US
102	THE UNITED ST TSY 4.125% 30Apr33	91282CQN4	0.118%	Unknown	US
103	UMBS 15YR TBA(REG B)	01F0224B8	0.116%	Agency Fixed Rate	US
104	JAPAN JGB 1% 20Mar30	YP4080014	0.116%	Unknown	JP
105	THE UNITED ST TSY 3.5% 15Feb33	91282CGM7	0.115%	Unknown	US
106	THE UNITED ST TSY 4.125% 31May31	91282CQU8	0.115%	Unknown	US
107	THE UNITED ST TSY 4.25% 15May35	91282CNC1	0.114%	Unknown	US
108	THE UNITED ST TSY 2.875% 15May32	91282CEP2	0.113%	Unknown	US
109	AUSTRALIA (COMMONWEALTH OF) RegS	LW0207677	0.113%	Unknown	AU
110	THE UNITED ST TSY 3.375% 31Dec27	91282CPS4	0.113%	Unknown	US
111	JAPAN JGB 2% 20Mar31	DK8471726	0.112%	Unknown	JP
112	FRENCH REPUBL OAT 3% 25Jun49	ZF3497335	0.111%	Unknown	FR
113	THE UNITED ST TSY 4.625% 15Feb35	91282CMM0	0.11%	Unknown	US
114	THE UNITED ST TSY 1.375% 31Dec28	91282CDP3	0.109%	Unknown	US
115	THE UNITED ST TSY 4.25% 15Feb28	91282CMN8	0.109%	Unknown	US
116	THE UNITED ST TSY 2.875% 15May28	9128284N7	0.108%	Unknown	US
117	THE UNITED ST TSY 4.25% 15Nov34	91282CLW9	0.107%	Unknown	US
118	THE UNITED ST TSY 3.375% 30Nov27	91282CPL9	0.107%	Unknown	US
119	FRANCE (REPUBLIC OF) RegS	ZK2178539	0.107%	Unknown	FR
120	THE UNITED ST TSY 4.125% 15Nov32	91282CFV8	0.106%	Unknown	US
121	THE UNITED ST TSY 4.375% 15May34	91282CKQ3	0.106%	Unknown	US
122	GERMANY (FEDERAL REPUBLIC OF) RegS	YQ9600582	0.106%	Unknown	DE
123	JAPAN JGB 1.1% 01Jan28	DC5783790	0.106%	Unknown	JP
124	PEOPLE S REPU 2.69% 15Aug32	BY2971822	0.106%	Unknown	CN
125	JAPAN JGB 0.1% 20Jun29	AZ4598605	0.105%	Unknown	JP
126	THE UNITED ST TSY 4.625% 15Aug36	91282CRF0	0.103%	Unknown	US
127	THE UNITED ST TSY 4% 31May28	91282CQS3	0.103%	Unknown	US
128	EUROPEAN UNION RegS	ZN3784784	0.103%	Unknown	--
129	THE UNITED ST TSY 0.875% 15Nov30	91282CAV3	0.103%	Unknown	US
130	JAPAN JGB 2.1% 20Dec35	DC7466931	0.102%	Unknown	JP
131	THE UNITED ST TSY 3.75% 31Jan31	91282CPW5	0.102%	Unknown	US
132	THE PEOPLE S 1.87% 15Sep31	240018.IB	0.102%	Unknown	CN
133	THE UNITED ST TSY 1.375% 31Oct28	91282CDF5	0.102%	Unknown	US
134	GERMANY (FEDERAL REPUBLIC OF) RegS	YW3193078	0.102%	Unknown	DE
135	SPAIN (KINGDOM OF) RegS	YW0791759	0.101%	Unknown	ES
136	JAPAN JGB 0.5% 20Mar33	ZK0398576	0.101%	Unknown	JP
137	JAPAN JGB 0.5% 20Dec32	ZM2593279	0.10%	Unknown	JP
138	EUROPEAN UNION RegS	ZD8269577	0.10%	Unknown	--
139	THE UNITED ST TSY 4.25% 31Jan30	91282CMG3	0.10%	Unknown	US
140	THE UNITED ST TSY 4.625% 30Apr31	91282CKN0	0.10%	Unknown	US
141	THE UNITED ST TSY 3.875% 15Aug33	91282CHT1	0.0999%	Unknown	US
142	EUROPEAN UNION RegS	BR8983933	0.0994%	Unknown	--
143	THE UNITED ST TSY 4.75% 15Feb56	912810UR7	0.0993%	Unknown	US
144	JAPAN JGB 0.1% 20Dec30	BN3610597	0.0986%	Unknown	JP
145	GNMA2 30YR TBA(REG C)	US21H0326B10	0.0986%	Agency Fixed Rate	US
146	JAPAN JGB 0.1% 20Mar28	AR5450051	0.0984%	Unknown	JP
147	THE UNITED ST TSY 2.75% 31May29	91282CES6	0.0978%	Unknown	US
148	THE UNITED ST TSY 1% 31Jul28	91282CCR0	0.0975%	Unknown	US
149	JAPAN JGB 1% 20Jun30	YM1139448	0.0975%	Unknown	JP
150	THE UNITED ST TSY 4.5% 15Nov54	912810UE6	0.0967%	Unknown	US

150 lignes affichées sur 10 863

iShares Global Aggregate Bond ESG SRI UCITS ETF

Composition complète · 10 863 lignes

Composition complète · 10 863 lignes