Key stats
About ISHARES - AGGREGATE BOND ESG SRI UCITS ETF
Home page
Inception date
Mar 6, 2009
Structure
Irish VCIC
Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index - EUR - Benchmark TR Gross
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B3DKXQ41
The Share Class is a share class of a Fund which 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 Barclays Euro Aggregate Bond Index, the Funds benchmark index (Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government69.25%
Corporate29.58%
Agency0.74%
Mutual fund0.32%
Cash0.10%
Securitized0.01%
Miscellaneous−0.00%
Stock breakdown by region
Europe94.17%
North America4.29%
Asia0.66%
Oceania0.55%
Middle East0.15%
Latin America0.11%
Africa0.07%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IEAG invests in bonds. The fund's major sectors are Government, with 69.25% stocks, and Corporate, with 29.58% of the basket. The assets are mostly located in the Europe region.
IEAG last dividends amounted to 1.26 EUR. Six months before that, the issuer paid 1.12 EUR in dividends, which shows a 10.71% increase.
IEAG assets under management is 1.74 B EUR. It's risen 0.56% over the last month.
IEAG fund flows account for 92.16 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IEAG pays dividends to its holders with the dividend yield of 2.17%. The last dividend (Jan 29, 2025) amounted to 1.26 EUR. The dividends are paid semi-annually.
IEAG shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 6, 2009, and its management style is Passive.
IEAG expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
IEAG follows the Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index - EUR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IEAG invests in bonds.
IEAG price has risen by 0.37% over the last month, and its yearly performance shows a 1.68% increase. See more dynamics on IEAG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.49% over the last month, showed a 1.98% increase in three-month performance and has increased by 4.13% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.49% over the last month, showed a 1.98% increase in three-month performance and has increased by 4.13% in a year.
IEAG trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.