Fundology

AEGG holdings

As of , AEGG (iShares Global Aggregate Bond ESG SRI UCITS ETF Accum GBP Hedged, ISIN IE000ZXYID24) has 2,841 holdings on our record. The fund reports 11,090 positions in all. Weights are shares of the whole fund.

AEGG: price, returns and charges

Holdings
2,841
11,090 reported in all
Ten largest
8.1%
of the whole fund
Effective number of holdings
492
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
1.7%
Blk Ics USD Leaf Agency Dist

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 06/11/2026.

  1. Treasuries57.2%
  2. Agency Fixed Rate9.3%
  3. Banking6.2%
  4. Supranational3.0%
  5. Mortgage Collateralized2.1%
  6. Owned No Guarantee1.9%
  7. Local Government1.8%
  8. Government Guaranteed1.8%
  9. Sovereign1.7%
  10. Consumer Cyclical1.6%
  11. Health Care1.5%
  12. Communication Services1.4%
  13. Insurance1.2%
  14. Electric1.1%
  15. Local Government Guarantee0.9%
  16. Reits0.8%
  17. Local Government No Guarantee0.8%
  18. Capital Goods0.7%
  19. Consumer Non-Cyclical0.7%
  20. Cash and derivatives0.7%
  21. Transportation0.4%
  22. Basic Industry0.3%
  23. Real Estate0.3%
  24. Brokerage/Asset Managers/Exchanges0.2%
  25. Utility Other0.2%
  26. Natural Gas0.1%
  27. Public Sector Collateralized0.1%
  28. Finance Companies0.1%
  29. Financial Other0.1%
  30. Government Sponsored0.1%
  31. Industrial Other0.1%
  32. Hybrid Collateralized0.0%
  33. Covered Other0.0%
  34. Energy0.0%
  35. Whole Business0.0%
  36. Other1.6%

By country

As published for the fund, as of 06/11/2026.

  1. United States39.9%
  2. China10.9%
  3. Japan8.0%
  4. Germany5.0%
  5. France4.7%
  6. United Kingdom4.3%
  7. Canada3.8%
  8. Supranational3.0%
  9. Italy2.8%
  10. Spain2.0%
  11. Australia1.8%
  12. Netherlands1.4%
  13. South Korea1.2%
  14. Cash and derivatives0.5%
  15. Other10.6%

By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

  1. Bonds98.3%
  2. Cash and money market1.7%

More ways to cut the portfolio

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More:AEGG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.