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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›iShares›AGAHx
AGAHx

iShares Core Global Aggregate Bond UCITS ETF

Dist
AUD
Hedged
Passive ETFFixed Income
Not rated

The AGAHx Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg Global Aggregate Bond Index. The AGAHx ETF provides physical exposure, so by buying it you actually own parts of all the 19,611 underlying holdings. This share class generates a stream of income by distributing dividends.

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A$4.93
N/A
Data as of 08/03/26
1D price range
N/A
52W price range
A$4.92A$5.07
YTD Perf.
+0.35%
YTD Flows
Annualized volatility
Fund AuM
€12.24B
Share class AuM
€1M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
IE000KRD5QO7
TER
0.12%
Inception date
9/25/2025
Issuer
iShares
Benchmark
Bloomberg Global Aggregate Bond Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Aug 3, 2026
-1.00%-0.50%0.00%0.50%1.00%1.50%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 AGAHx news

No content available for this fund

FAQ about AGAHx

AGAHx is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.
AGAHx tracks the Bloomberg Global Aggregate Total Return Index - USD, through a optimized sampling replication method.
AGAHx carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
AGAHx was introduced to the market on September 25, 2025. It trades on Luxembourg, among other exchanges
iShares Core Global Aggregate Bond UCITS ETF, AGAHx, is provided by iShares. Learn more about iShares here.
Yes, AGAHx 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 .
AGAHx oversees €1M in assets as of August 3, 2026.
AGAHx follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, AGAHx has significant geographic allocations in USA, China and Japan.
As of June 30, 2026, AGAHx focuses largely on Sovereign, Banks and Non-Corporate.
As of June 30, 2026, AGAHx holds 19611 positions in its portfolio, with 6.48% of assets concentrated in its top 15 holdings.
As of June 30, 2026, AGAHx 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 AGAHx is AUD.
AGAHx is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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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