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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 10,083 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Hedged
Last update Today at 7:04 AM UTC
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.-1.56%
Last price
$5.52
+0.04%
1M perf.
+0.02%
1M flows
+€1.9M
AuM
€93M
TER
0.1%
Rating
Not rated
ESG Consensus®
AGGD
$5.52
+0.04%
Performance & flows
Segment for quartile rank
March 9, 2026 → June 9, 2026
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AGGD
$5.52
-0.40%
International Aggregate Bonds
-1.05%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.02%  | -0.40% | +3.30%  | +12.81% | N/A | -0.41% | +0.48% | +0.25% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/9/2026
$5.52
1D NAV change
+0.16%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
10083
Inception date
5/25/2022
Jurisdiction
Ireland
Distribution
United Kingdom
Luxembourg
Italy
Spain
Sweden
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
€3.97B
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 | -0.40%  | +3.30% | +12.81% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
33.79%
China
10.34%
Japan
8.10%
France
4.93%
Germany
4.24%
United Kingdom
3.99%
Canada
3.51%
Italy
2.76%
Unavailable
8.66%
Other
19.70%
Sectors
Sovereign
48.42%
Banks
8.75%
Municipal
1.75%
Power
1.65%
Other financial institutions
1.51%
Insurance and reinsurance
1.02%
Unavailable
27.58%
Other
9.32%
Diversification
Total weight of top 15 holdings out of 10083
Top 15 holdings
Data as of April 30, 2026
IE00BK8MB266
China, Bonds 1.49% 25dec2031, CNY
CND10008WR28
China, Bonds 2.68% 21may2030, CNY
China, Bonds 2.67% 25may2033, CNY
China, Bonds 1.91% 15jul2029, CNY
China, Bonds 2.35% 25feb2034, CNY
China, Bonds 2.28% 25mar2031, CNY
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China, Bonds 2.64% 15jan2028, CNY
CND10009CBG1
China, Bonds 2.8% 24mar2029, CNY
China, Bonds 1.42% 15nov2027, CNY
China, Bonds 3.19% 15apr2053, CNY
China, Bonds 2.5% 25jul2027, CNY
US01F0206536
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Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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AGGD
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1771
Total AuM
€5.37T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2829%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €717.22B |
IEFA | iShares Core MSCI EAFE ETF | €158.07B |
IEMG | iShares Core MSCI Emerging Markets ETF | €135.23B |
CSSPX | iShares Core S&P 500 UCITS ETF | €127.36B |
IWDA | iShares Core MSCI World UCITS ETF | €120.5B |
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 United Kingdom, 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 €93M in assets as of June 9, 2026.
How has AGGD performed lately?
Based on data from June 9, 2026, AGGD returned 0.02% over the past month, -0.40% over the last three months and 0.25% year-to-date.
What are the latest inflows or outflows for AGGD?
As of June 9, 2026, AGGD recorded net flows of +€1.9M over the last month and +€5.3M 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 April 30, 2026, AGGD has significant geographic allocations in USA, China and Japan.
In which sector or theme does AGGD invest in?
As of April 30, 2026, AGGD focuses largely on Sovereign, Banks and Municipal.
How many securities does AGGD hold and how diversified is it?
As of April 30, 2026, AGGD holds 10083 positions in its portfolio, with 8.59% of assets concentrated in its top 15 holdings.
What are the main positions in AGGD?
As of April 30, 2026, AGGD top three holdings include IE00BK8MB266, China, Bonds 1.49% 25dec2031, CNY and CND10008WR28.
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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