iShares Global Aggregate Bond ESG SRI UCITS ETF USD (Dist)

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
iShares Global Aggregate Bond ESG SRI UCITS ETF USD (Dist)
Typology
Etf and Etc
ISIN Code
IE000U6US1Q0
Quotation country
-
Country authorised for sale
Issuer
Address
3RD FLOOR, GLENCAR HOUSE, 20 MERRION ROAD, DUBLIN 4 D04-T9F3 DUBLIN
Phone
Web site
Assogestioni category
FIDA Category
Official benchmark
100.00% - Bloomberg MSCI Gl. Ag. Sust. and Gr. Bd SRI
Start Date placement
25/08/2021
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
Yes
Priips
Yes
Documentation
Quotation evolution (From 21/07/2023 On 23/07/2026)
3.94
2.60
%
23/07/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$3.95 (24/07/2026)
% change
+0.14%
Last Price in Euro
€3.47
Investment Objective
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 Fund's assets, which reflects the return of the Bloomberg MSCI Global Aggregate Sustainable and Green Bond ESG SRI Index ("Index"). The Share Class, via the Fund, is passively managed and aims to invest in the fixed income ("FI") securities (such as bonds) that make up the Index and comply with its credit rating requirements. The Index measures the performance of securities comprising the Bloomberg Global Aggregate Index ("Parent Index") that are local currency denominated, fixed-rate, investment grade, government, government-related, corporate and securitized bonds from developed and emerging markets and excludes issuers based on the index provider's environmental, social and governance ("ESG"), socially responsible investment ("SRI") and other criteria. The Index will allocate at least 10% of its market value to securities classified as green bonds under the index methodology. Green bonds are defined by the index provider as FI securities whose proceeds are exclusively and formally applied to projects or activities that promote climate or other environmental sustainability purposes. Issuers are excluded from the Index if they are involved in certain business lines/activities, as outlined in the Index description of the Fund in the Fund's Prospectus. Green, Social, and Sustainability (GSS) bonds from such issuers may be included if their proceeds support projects promoting positive environmental or social outcomes. Companies that are in violation of United Nations Global Compact principles or OECD Guidelines for Multinational Enterprises are alwaysso excluded from the Index To be eligible for inclusion in the Index, the bonds must have at least one year until final maturity, comply with minimum local currency par amounts outstanding set by the index provider and be rated investment grade (i.e. meet a specified leve
Tipo di replica
Physical sampled
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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