iShares Global Aggregate Bond ESG SRI UCITS ETF

iShares Global Aggregate Bond ESG SRI UCITS ETF

Low FeesDiversified
—
Overall
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€4.59 — 2026-03-31T22:00:00.000Z

52-week high: €4.67 (2026-02-26T23:00:00.000Z)

52-week low: €4.50 (2025-05-20T22:00:00.000Z)

DateNAV
2021-08-24T22:00:00.000Z€5.00
2022-02-24T23:00:00.000Z€4.76
2022-09-04T22:00:00.000Z€4.40
2023-03-07T23:00:00.000Z€4.24
2023-09-13T22:00:00.000Z€4.26
2024-03-17T23:00:00.000Z€4.38
2024-09-19T22:00:00.000Z€4.57
2025-03-23T23:00:00.000Z€4.51
2025-09-28T22:00:00.000Z€4.60
2026-03-31T22:00:00.000Z€4.59

Past performance doesn't indicate future results
Fund Size €1.8B
Distribution Re-Invests Dividends
Replication Physical
Inception Aug 2021
Base Currency EUR
Index Bloomberg MSCI Global Aggregate and Green Bond ESG SRI Index USD
Asset Class Bonds

Costs

9.1
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%

Holdings

10.0
This fund spreads its investments across 10,177 individual holdings, providing broad diversification.
#1
-BLK ICS USD LEAF AGENCY DIST
2.56%
#2
CGBChina Government Bond
1.05%
#3
CGBChina Government Bond
0.96%
#4
FNFM9411FNMA 30YR UMBS SUPER
0.74%
#5
CGBChina Government Bond
0.50%
#6
CGBChina Government Bond
0.50%
#7
CGBChina Government Bond
0.48%
#8
CGBChina Government Bond
0.48%
#9
CGBChina Government Bond
0.47%
#10
FNBV3013FNMA 30YR UMBS
0.40%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
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