Fixed Income

AGSKX

iShares Global Aggregate Bond ESG UCITS ETF

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

Important Information: Important Information: The value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. ETFs trade on exchanges like stocks and are bought and sold at market prices which may be different to the net asset values of the ETFs. Two main risks related to fixed income investing are interest rate risk and credit risk. Typically, when interest rates rise, there is a corresponding decline in the market value of bonds. Credit risk refers to the possibility that the issuer of the bond will not be able to repay the principal and make interest payments. The fund invests in fixed interest securities issued by companies. There is a risk of default where the issuing company may not pay income or repay capital to the Fund when due. The currency hedging is designed to reduce, but cannot eliminate the impact of currency movements between the Base Currency and the currencies in which some or all of the underlying investments are transacted. Depending on the exchange rates, this may have a positive or negative impact on the performance of the Fund.
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Performance

Performance

Reinvestments

This product does not have any distributions data as of now.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

Key Facts

Key Facts

Net Assets as of 26.Nov.2021 SEK 501,738
Fund Base Currency USD
Share Class Currency SEK
Share Class launch date 03.Nov.2021
Asset Class Fixed Income
Total Expense Ratio 0.15%
Ongoing Charges Figures 0.15%
Product Structure Physical
Methodology Sampled
Domicile Ireland
UCITS Compliant Yes
Benchmark Index Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index
SFDR Classification Article 8
Distribution Frequency None
Securities Lending Return -
ISA Eligibility Yes
SIPP Available Yes
UK Distributor/Reporting Status No/Seeking
Rebalance Frequency Monthly
ISIN IE000BCCS0X1
Bloomberg Ticker AGSKX IX
Issuing Company iShares III plc
Fund Manager BlackRock Asset Management Ireland Limited
Administrator State Street Fund Services (Ireland) Limited
Custodian State Street Custodial Services (Ireland) Limited
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding as of 26.Nov.2021 10,000
Number of Holdings as of 25.Nov.2021 2,024
Benchmark Level as of 26.Nov.2021 USD 120.46
Benchmark Ticker I36429
Distribution Yield as of - -
Weighted Avg Coupon as of 25.Nov.2021 1.70%
Fiscal Year End 30 June
Effective Duration as of 25.Nov.2021 7.39
Weighted Avg Maturity as of 25.Nov.2021 8.70
Weighted Average YTM as of 25.Nov.2021 1.21%

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch. MSCI Ratings are currently unavailable for this fund.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons as of 25.Nov.2021 0.00%
MSCI - UN Global Compact Violators as of 25.Nov.2021 0.00%
MSCI - Nuclear Weapons as of 25.Nov.2021 0.00%
MSCI - Thermal Coal as of 25.Nov.2021 0.00%
MSCI - Civilian Firearms as of 25.Nov.2021 0.00%
MSCI - Oil Sands as of 25.Nov.2021 0.00%
MSCI - Tobacco as of 25.Nov.2021 0.00%

Business Involvement Coverage as of 25.Nov.2021 26.91%
Percentage of Fund not covered as of 25.Nov.2021 73.09%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.02% and for Oil Sands 0.00%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

Registered Locations

Registered Locations

  • Ireland

  • Sweden

  • United Kingdom

Holdings

Holdings

as of 25.Nov.2021
Ticker ISIN Name Sector Location Asset Class Nominal Market Value Weight (%) Price Exchange Maturity Coupon (%) Market Currency Duration Notional Value
as of 25.Nov.2021
Issuer Weight (%)
UNITED STATES TREASURY 16.24
JAPAN (GOVERNMENT OF) 13.00
ISHARES CHINA CNY BOND UCITS 7.40
UNIFORM MBS 5.89
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II 2.68
Issuer Weight (%)
FRANCE (REPUBLIC OF) 2.58
ITALY (REPUBLIC OF) 2.29
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 2.28
GERMANY (FEDERAL REPUBLIC OF) 2.15
SPAIN (KINGDOM OF) 1.48
Issuer Ticker Name Asset Class Weight (%) Price Nominal Market Value Notional Value Sector ISIN Coupon (%) Maturity Exchange Location Market Currency Duration
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 25.Nov.2021

% of Market Value

Type Fund Benchmark Net
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business. Bonds are included in US bond indices when the securities are denominated in U.S. dollars regardless of the domicile of the issuer. 
as of 25.Nov.2021

% of Market Value

Type Fund Benchmark Net
as of 25.Nov.2021

% of Market Value

Type Fund Benchmark Net
as of 25.Nov.2021

% of Market Value

Type Fund Benchmark Net
as of 25.Nov.2021

% of Market Value

Type Fund Benchmark Net
Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security the lower of the two ratings if only two agencies rate a security and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.

Allocations are subject to change.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valor Common Code (EOC) ISIN of INAV
Cboe Europe AGSKX SEK 05.Nov.2021 BMHS9V4 AGSKX IX AGSKx.CHI - - IE000BCCS0X1 A3C5HL 114350819 - -

Literature

Literature

 
Please access the document library in order to find the KID/KIID in local language.