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›ETF Issuers›iShares›AGAUX

AGAUX

iShares Global Aggregate Bond ESG SRI UCITS ETF

Dist

AUD

Hedged

Passive ETF Fixed Income ESG

Not rated

The AGAUX Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index. The AGAUX ETF provides physical exposure, so by buying it you actually own parts of all the 10,509 underlying holdings. This share class generates a stream of income by distributing dividends.

A$4.81

N/A

Data as of 09/22/26

1D price range

N/A

52W price range

N/A

YTD Perf.

-0.32%

YTD Flows

Annualized volatility

Fund AuM

€4.19B

Share class AuM

€288M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000OH3HT45

TER

0.12%

Inception date

6/28/2022

Issuer

iShares

Benchmark

Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

59.81%

Finance

16.90%

Non-Corporate

2.53%

Municipal

2.19%

Utilities

2.13%

Industrials

1.49%

Technology

1.45%

Healthcare

1.35%

Unavailable

7.82%

Other

4.35%

Latest AGAUX news

No content available for this fund

FAQ about AGAUX

AGAUX is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.

AGAUX tracks the Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index - USD, through a optimized sampling replication method.

AGAUX carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

AGAUX was introduced to the market on June 28, 2022. It trades on Luxembourg, among other exchanges

iShares Global Aggregate Bond ESG SRI UCITS ETF, AGAUX, is provided by iShares. Learn more about iShares here.

Yes, AGAUX 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 .

AGAUX oversees €288M in assets as of September 22, 2026.

AGAUX follows a distributing dividend policy, meaning it pays out income to investors. As of September 22, 2026, its 12-month trailing yield was 3.40%.

As of July 31, 2026, AGAUX has significant geographic allocations in USA, China and Japan.

As of July 31, 2026, AGAUX focuses largely on Sovereign, Finance and Non-Corporate.

As of July 31, 2026, AGAUX holds 10509 positions in its portfolio, with 9.82% of assets concentrated in its top 15 holdings.

As of July 31, 2026, AGAUX top three holdings include Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund, China, TB 1.61% 15feb2035, CNY and China, Bonds 1.49% 25dec2031, CNY.

The base currency of AGAUX is AUD.

AGAUX 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 07/31/26

Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund

2.48%

China, TB 1.61% 15feb2035, CNY

1.24%

China, Bonds 1.49% 25dec2031, CNY

1.12%

China, Bonds 1.74% 15oct2029, CNY

0.51%

China, Bonds 2.67% 25may2033, CNY

0.47%

China, Bonds 2.68% 21may2030, CNY

0.47%

China, Bonds 2.35% 25feb2034, CNY

0.46%

China, Bonds 1.91% 15jul2029, CNY

0.45%

China, Bonds 2.28% 25mar2031, CNY

0.45%

China, Bonds 1.45% 25feb2028, CNY

0.45%

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