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AGGD ETF · iShares Global Aggregate Bond ESG SRI UCITS ETF
The AGGD 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 AGGD ETF provides physical exposure, so by buying it you actually own parts of all the 9,554 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Hedged
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.-2.22%
Last price
$5.50
1M perf.
-0.86%
1M flows
+€48K
AuM
€89M
E/R
0.1%
Rating
Not rated
ESG Consensus®
AGGD
$5.50
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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AGGD
$5.51
+0.42%
International Aggregate Bonds
-0.25%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.86%  | +0.42%  | +4.33%  | +12.94% | N/A | -1.56% | +0.04% | +0.04% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$5.51
1D NAV change
-0.24%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
9554
Inception date
5/25/2022
Jurisdiction
Ireland
Distribution
Saudi Arabia (Qualified Investor)
United Kingdom
Luxembourg
Netherlands
France
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing hedged
Total AuM of fund
€3.85B
Decimalisation of shares
No
Investment strategy
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg MSCI Global Aggregate Green Bond ESG SRI Index, the Fund’s benchmark index ("Index").
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 | +0.42%  | +4.33% | +12.94% | 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
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Countries
USA
32.71%
China
10.05%
Japan
8.63%
France
4.94%
Germany
4.83%
United Kingdom
4.25%
Canada
3.51%
Italy
2.83%
Unavailable
7.98%
Other
20.27%
Sectors
Sovereign
52.33%
Banks
9.46%
Municipal
1.82%
Power
1.72%
Other financial institutions
1.58%
Insurance and reinsurance
1.11%
Unavailable
22.05%
Other
9.94%
Diversification
Total weight of top 15 holdings out of 9554
Top 15 holdings
Data as of January 31, 2026
IE00BK8MB266
China, Bonds 2.6% 1sep2032, CNY
China, Bonds 2.67% 25may2033, CNY
China, Bonds 2.68% 21may2030, CNY
China, Bonds 2.28% 25mar2031, CNY
China, Bonds 2.48% 15apr2027, CNY
China, Bonds 1.91% 15jul2029, CNY
China, Bonds 2.8% 24mar2029, CNY
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China, Bonds 2.35% 25feb2034, CNY
China, Bonds 2.64% 15jan2028, CNY
China, Bonds 1.49% 25dec2031, CNY
US91282CNL18
China, Bonds 3.19% 15apr2053, CNY
US01F0204226
China, Bonds 2.5% 25jul2027, CNY
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index - USD
Index ticker
I36429 Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
Frequently asked questions about AGGD
What does iShares Global Aggregate Bond ESG SRI UCITS ETF, AGGD, invest in?
AGGD is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.
Which benchmark or index does AGGD replicate?
AGGD tracks the Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of AGGD?
AGGD carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was AGGD launched?
AGGD was introduced to the market on May 25, 2022. It trades on Saudi Arabia (Qualified Investor), among other exchanges
Who is the ETF issuer of AGGD?
iShares Global Aggregate Bond ESG SRI UCITS ETF, AGGD, is provided by iShares. Learn more about iShares here.
Does AGGD have multiple share classes?
Yes, AGGD 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 AGGD?
AGGD oversees €89M in assets as of March 12, 2026.
How has AGGD performed lately?
Based on data from March 12, 2026, AGGD returned -0.86% over the past month, 0.42% over the last three months and 0.04% year-to-date.
What are the latest inflows or outflows for AGGD?
As of March 12, 2026, AGGD recorded net flows of +€46K over the last month and +€1.5M year-to-date.
Does AGGD distribute dividends?
AGGD follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of AGGD?
As of January 31, 2026, AGGD has significant geographic allocations in USA, China and Japan.
In which sector or theme does AGGD invest in?
As of January 31, 2026, AGGD focuses largely on Sovereign, Banks and Municipal.
How many securities does AGGD hold and how diversified is it?
As of January 31, 2026, AGGD holds 9554 positions in its portfolio, with 9.28% of assets concentrated in its top 15 holdings.
What are the main positions in AGGD?
As of January 31, 2026, AGGD top three holdings include IE00BK8MB266, China, Bonds 2.6% 1sep2032, CNY and China, Bonds 2.67% 25may2033, CNY.
What is the base currency of AGGD?
The base currency of AGGD is USD.
Is AGGD currency-hedged?
AGGD 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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