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›ETF Issuers›iShares›AGAC
AGAC

iShares Core Global Aggregate Bond UCITS ETF

Acc
USD
Passive ETFFixed Income
Not rated

The AGAC Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg Global Aggregate Bond Index. The AGAC ETF provides physical exposure, so by buying it you actually own parts of all the 19,611 underlying holdings. The dividend policy is capitalization.

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$5.42
-$0.012 (-0.22%) yesterday
7:00 AM 07/31/26 Closed
1D price range
$5.42$5.47
52W price range
$5.35$5.59
YTD Perf.
-0.69%
YTD Flows
Annualized volatility
Fund AuM
€12.33B
Share class AuM
€672M
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
IE000FHBZDZ8
TER
0.1%
Inception date
5/8/2024
Issuer
iShares
Benchmark
Bloomberg Global Aggregate Bond Index
Replication method
Dividend policy
Capitalization
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 30, 2026
-2%-1%0%1%2%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
44.81%
Banks
10.08%
Non-Corporate
2.22%
Municipal
1.65%
Power
1.56%
Unavailable
27.56%
Other
10.56%
Latest AGAC news

No content available for this fund

FAQ about AGAC

AGAC is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.
AGAC tracks the Bloomberg Global Aggregate Total Return Index - USD, through a optimized sampling replication method.
AGAC carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
AGAC was introduced to the market on May 8, 2024. It trades on United Arab Emirates (Qualified Investor), among other exchanges
iShares Core Global Aggregate Bond UCITS ETF, AGAC, is provided by iShares. Learn more about iShares here.
Yes, AGAC is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
AGAC oversees €672M in assets as of July 30, 2026.
AGAC follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, AGAC has significant geographic allocations in USA, China and Japan.
As of June 30, 2026, AGAC focuses largely on Sovereign, Banks and Non-Corporate.
As of June 30, 2026, AGAC holds 19611 positions in its portfolio, with 6.48% of assets concentrated in its top 15 holdings.
As of June 30, 2026, AGAC top three holdings include Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund, CND10008WR28 and China, Bonds 1.49% 25dec2031, CNY.
The base currency of AGAC is USD.
Top 10 holdings
Data as of 06/30/26
Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund
2.12%
CND10008WR28
0.58%
China, Bonds 1.49% 25dec2031, CNY
0.50%
China, Bonds 2.68% 21may2030, CNY
0.36%
China, Bonds 2.28% 25mar2031, CNY
0.36%
CND10008YMK6
0.33%
China, Bonds 2.18% 25aug2033, CNY
0.31%
China, Bonds 3.19% 15apr2053, CNY
0.26%
China, Bonds 2.62% 15apr2028, CNY
0.26%
China, Bonds 2.75% 17feb2032, CNY
0.25%

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