iSharesUCITS · IrelandFixed IncomeAccumulating

iShares Gbl Agg Bd ESG SRI ETF GBP Acc (AEGG)

Price (USD): $6.42; —30 Sept 2026
Share class assets: $141.6M; This share class
Expense ratio: 0.10%; Per year
Distribution: Accumulating; Hedged to GBP

1Y return: -2.5%; In USD
3Y CAGR: 6.6%; Annualised, in USD
5Y CAGR: —; Annualised, in USD

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iShares Gbl Agg Bd ESG SRI ETF GBP Acc

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-4.5%	-2.8%	-1.7%	-3.4%	-2.5%	+6.6%	—	—	-0.7%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: iShares
Type: Fixed Income
Ticker: AEGG
ISIN: IE000ZXYID24
Domicile: Ireland
Share class currency: GBP
Currency hedging: Hedged to GBP
Distribution: Accumulating
Price history since: 7 Dec 2021 (4.8 years)
Expense ratio: 0.10%
Share class assets: $141.6M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's London listing (AEGG) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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iShares Gbl Agg Bd ESG SRI ETF GBP Acc (AEGG)

Calendar-year returns

Risk statistics

ETF details

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