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AGAC ETF · iShares Core Global Aggregate Bond UCITS ETF
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 19,607 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.0.00%
Last price
$5.48
1M perf.
0.00%
1M flows
+€16M
AuM
€466M
TER
0.1%
Rating
Not rated
ESG Consensus®
AGAC
$5.48
Performance & flows
Segment for quartile rank
February 13, 2026 → May 13, 2026
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AGAC
$5.47
-1.74%
International Aggregate Bonds
-1.84%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | 0.00%  | -1.74% | +4.12% | N/A | N/A | -0.19% | +1.08% | -0.05% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/13/2026
$5.47
1D NAV change
-0.05%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
19607
Inception date
5/8/2024
Jurisdiction
Ireland
Distribution
Luxembourg
Netherlands
United Arab Emirates (Qualified Investor)
Singapore (Qualified Investor)
United Kingdom
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing
Total AuM of fund
€12.14B
Decimalisation of shares
No
Investment strategy
The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.74%  | +4.12%  | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
32.82%
China
10.55%
Japan
8.06%
France
5.07%
Germany
4.44%
United Kingdom
3.96%
Canada
3.40%
Italy
3.09%
Unavailable
9.54%
Other
19.08%
Sectors
Sovereign
47.37%
Banks
10.89%
Municipal
1.71%
Power
1.68%
Other financial institutions
1.57%
Unavailable
25.47%
Other
11.31%
Diversification
Total weight of top 15 holdings out of 19607
Top 15 holdings
Data as of March 31, 2026
IE00BK8MB266
China, Bonds 1.49% 25dec2031, CNY
China, Bonds 2.68% 21may2030, CNY
China, Bonds 2.28% 25mar2031, CNY
China, Bonds 2.18% 25aug2033, CNY
CND10008WR28
China, Bonds 2.67% 25may2033, CNY
China, Bonds 2.62% 15apr2028, CNY
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China, Bonds 3.19% 15apr2053, CNY
US91282CMW81
China, Bonds 2.75% 17feb2032, CNY
USA, Notes 1.25% 31may2028, USD (L-2028)
China, Bonds 2.35% 25feb2034, CNY
China Development Bank, 2.82% 22may2033, CNY
USA, Notes 4% 31jan2031, USD (G-2031)
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Sustainability
Integrates ESG criteria
No
SDG
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Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
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AGAC
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1754
Total AuM
€5.32T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2838%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €707.22B |
IEFA | iShares Core MSCI EAFE ETF | €156.86B |
IEMG | iShares Core MSCI Emerging Markets ETF | €136.2B |
CSSPX | iShares Core S&P 500 UCITS ETF | €125.54B |
IWDA | iShares Core MSCI World UCITS ETF | €119.15B |
Frequently asked questions about AGAC
What does iShares Core Global Aggregate Bond UCITS ETF, AGAC, invest in?
AGAC is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.
Which benchmark or index does AGAC replicate?
AGAC tracks the Bloomberg Global Aggregate Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of AGAC?
AGAC carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was AGAC launched?
AGAC was introduced to the market on May 8, 2024. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of AGAC?
iShares Core Global Aggregate Bond UCITS ETF, AGAC, is provided by iShares. Learn more about iShares here.
Does AGAC have multiple share classes?
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 .
What is the current assets under management (AUM) of AGAC?
AGAC oversees €466M in assets as of May 13, 2026.
How has AGAC performed lately?
Based on data from May 13, 2026, AGAC returned -0.00% over the past month, -1.74% over the last three months and -0.05% year-to-date.
What are the latest inflows or outflows for AGAC?
As of May 13, 2026, AGAC recorded net flows of +€16M over the last month and +€42M year-to-date.
Does AGAC distribute dividends?
AGAC follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of AGAC?
As of March 31, 2026, AGAC has significant geographic allocations in USA, China and Japan.
In which sector or theme does AGAC invest in?
As of March 31, 2026, AGAC focuses largely on Sovereign, Banks and Municipal.
How many securities does AGAC hold and how diversified is it?
As of March 31, 2026, AGAC holds 19607 positions in its portfolio, with 5.93% of assets concentrated in its top 15 holdings.
What are the main positions in AGAC?
As of March 31, 2026, AGAC top three holdings include IE00BK8MB266, China, Bonds 1.49% 25dec2031, CNY and China, Bonds 2.68% 21may2030, CNY.
What is the base currency of AGAC?
The base currency of AGAC is USD.
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