ISHARES AGGREGATE BOND ESG UCITS ETF (DIST) - EUR

iShares Aggregate Bond ESG UCITS ETF (dist) - EUR Stock

ETF

IEAG

IE00B3DKXQ41

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2020	IShares € Aggregate Bond UCITS ETF EUR Announces Interim Distribution Payable on July 29, 2020	CI
2020	IShares III Public Limited Company - iShares Euro Aggregate Bond UCITS ETF Declares Interim Dividend, Payable on 29 January 2020	CI

Chart iShares Aggregate Bond ESG UCITS ETF (dist) - EUR

Duration

Period

Style

Dynamic Chart

Investment objective

The fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index, the Funds benchmark index.

All the latest ETF news

SS&C Technologies Holdings, Inc. and Alps Advisors Launches Diversified Natural Resources ETF	09:30am	CI
IShares Public Limited Company - iShares MSCI Japan UCITS ETF USD Announces Interim Distribution in respect of the current financial year 2024, Payable on 31 July 2024	02:00am	CI
IShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 31 July 2024	02:00am	CI
IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 31 July 2024	02:00am	CI
IShares $ Intermediate Credit Bond UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year 2024, Payable on 31 July 2024	02:00am	CI
IShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF Announces Interim Distribution, Payable on 31 July 2024	02:00am	CI
ARK Investment's Cathie Wood defends strategy in letter to investors	06:40pm	RE
First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF Announces Monthly Distribution, Payable on July 31, 2024	Jul. 10	CI

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Description

	IE00B3DKXQ41
Total Expense Ratio	0.16%
Asset Class	Fixed Income
Currency
Provider	iShares
Underlying	Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index - EUR (Unhedged)

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Ireland
Replication Model	Optimized Sampling
Date of creation	2009-03-05
Credit Rating	Investment Grade
Geographical Focus	No restriction

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR)	1,769 M€
AuM 1M	1,745 M€
AuM 3 months	1,805 M€
AuM 6 months	1,852 M€
AuM 12 months	1,557 M€