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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 10,597 underlying holdings. This share class generates a stream of income by distributing dividends.

A$4.81

N/A

Data as of 10/28/26

1D price range

N/A

52W price range

N/A

YTD Perf.

-0.15%

YTD Flows

Annualized volatility

Fund AuM

€4.26B

Share class AuM

€297M

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 - Oct 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

60.15%

Finance

16.76%

Non-Corporate

2.40%

Municipal

2.16%

Utilities

2.13%

Industrials

1.69%

Technology

1.44%

Healthcare

1.37%

Unavailable

7.59%

Other

4.35%

Latest AGAUX news

No content available for this fund

FAQ about AGAUX

AGAUX is a passively managed ETF that invests in the International Aggregate Bonds segment.

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%.

AGAUX was introduced to the market on June 28, 2022.

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 €297M in assets as of October 28, 2026.

AGAUX follows a distributing dividend policy, meaning it pays out income to investors. As of October 28, 2026, its 12-month trailing yield was 3.40%.

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

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

As of August 31, 2026, AGAUX holds 10597 positions in its portfolio, with 9.84% of assets concentrated in its top 15 holdings.

As of August 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 08/31/26

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

2.35%

China, TB 1.61% 15feb2035, CNY

1.29%

China, Bonds 1.49% 25dec2031, CNY

1.11%

China, Bonds 1.45% 25feb2028, CNY

0.54%

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

0.45%

China, Bonds 1.91% 15jul2029, CNY

0.45%

China, Bonds 2.28% 25mar2031, CNY

0.44%

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