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AESGiShares · Fixed Income - Global · Fixed income · Global ex-Australia · Currency hedged · ESG
iShares Global Aggregate Bond ESG (AUD Hedged) ETF
Fee p.a.
0.19%
ASX report
Fund size
A$441m
12m flow A$118m
Yield
3.3%
2 payments / yr
Volatility 3y
4.2%
annualised
Max DD 3y
−3.1%
all-time −7.9%
Listed
2022
15 Aug 2022 · spread 0.08%
$9k$10k$10k$10k$10k$10k$11k$11k$11k20222023202420252026
Performance
Period
Total
ASX
1 month
−0.1%
−0.9%
3 months
−0.3%
—
6 months
−0.8%
—
Year to date
0.1%
—
1 year
1.3%
2.2%
3 years p.a.
3.3%
3.3%
5 years p.a.
—
—
10 years p.a.
—
—
Since listing p.a.
1.2%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y −0.16Vol 1y 3.5%Vol 5y 5.1%Max DD 1y −2.3%Max DD 5y −7.9%Best year 4.0%100% positive years
Calendar-year returns
2023
3.2%
2024
2.0%
2025
4.0%
2026
0.1%
Where the money is
Look-through exposure as at 2 Sept 2026 · 1 securities · top 10 = 100.2%
Country
Ireland100.0%
Top holdings
ISHARES GLOBAL AGGREGATE BON AUDHDIreland
100.2%
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y