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AGBP ETF · iShares Core Global Aggregate Bond UCITS ETF
The AGBP Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg Global Aggregate Bond Index. The AGBP ETF provides physical exposure, so by buying it you actually own parts of all the 19,607 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
GBP
Hedged
Last update Today at 10:24 AM UTC
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.+0.62%
Last price
£4.62
-0.24%
1M perf.
+0.10%
1M flows
-€32M
AuM
€1.05B
TER
0.1%
Rating
Not rated
ESG Consensus®
AGBP
£4.62
-0.24%
Performance & flows
Segment for quartile rank
February 11, 2026 → May 11, 2026
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AGBP
£4.62
-0.35%
International Aggregate Bonds
-0.81%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.10%  | -0.35%  | +3.67% | +10.78%  | +0.68%  | +0.14% | +0.45% | +0.25% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/11/2026
£4.62
1D NAV change
-0.23%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
19607
Inception date
11/21/2017
Jurisdiction
Ireland
Distribution
Luxembourg
United Kingdom
Italy
Spain
United Arab Emirates (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
GBP
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
GBP distributing hedged
Total AuM of fund
€12.12B
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 | -0.35% | +3.67% | +10.78% | +0.68% |
| 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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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1751
Total AuM
€5.29T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2839%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €698.91B |
IEFA | iShares Core MSCI EAFE ETF | €155.38B |
IEMG | iShares Core MSCI Emerging Markets ETF | €136.52B |
CSSPX | iShares Core S&P 500 UCITS ETF | €124.34B |
IWDA | iShares Core MSCI World UCITS ETF | €118.13B |
Frequently asked questions about AGBP
What does iShares Core Global Aggregate Bond UCITS ETF, AGBP, invest in?
AGBP is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.
Which benchmark or index does AGBP replicate?
AGBP tracks the Bloomberg Global Aggregate Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of AGBP?
AGBP carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was AGBP launched?
AGBP was introduced to the market on November 21, 2017. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of AGBP?
iShares Core Global Aggregate Bond UCITS ETF, AGBP, is provided by iShares. Learn more about iShares here.
Does AGBP have multiple share classes?
Yes, AGBP 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 AGBP?
AGBP oversees €1.05B in assets as of May 11, 2026.
How has AGBP performed lately?
Based on data from May 11, 2026, AGBP returned 0.10% over the past month, -0.35% over the last three months and 0.25% year-to-date.
What are the latest inflows or outflows for AGBP?
As of May 11, 2026, AGBP recorded net flows of -€33M over the last month and -€249M year-to-date.
Does AGBP distribute dividends?
AGBP follows a distributing dividend policy, meaning it pays out income to investors. As of May 11, 2026, its 12-month trailing yield was 3.13%.
What are the main country or region exposures of AGBP?
As of March 31, 2026, AGBP has significant geographic allocations in USA, China and Japan.
In which sector or theme does AGBP invest in?
As of March 31, 2026, AGBP focuses largely on Sovereign, Banks and Municipal.
How many securities does AGBP hold and how diversified is it?
As of March 31, 2026, AGBP holds 19607 positions in its portfolio, with 5.93% of assets concentrated in its top 15 holdings.
What are the main positions in AGBP?
As of March 31, 2026, AGBP top three holdings include IE00BK8MB266, China, Bonds 1.49% 25dec2031, CNY and China, Bonds 2.68% 21may2030, CNY.
What is the base currency of AGBP?
The base currency of AGBP is GBP.
Is AGBP currency-hedged?
AGBP is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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