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›ETF Issuers›iShares›AGGD

AGGD

iShares Global Aggregate Bond ESG SRI UCITS ETF

Acc

USD

Hedged

Passive ETF Fixed Income ESG

Not rated

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 10,435 underlying holdings. The dividend policy is capitalization.

$5.51

+$0.005 (+0.09%) today

7:04 AM 08/03/26 Open

1D price range

$5.51$5.51

52W price range

$5.40$5.60

YTD Perf.

0.00%

YTD Flows

Annualized volatility

Fund AuM

€4.14B

Share class AuM

€120M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000HQY8R78

TER

0.1%

Inception date

5/25/2022

Issuer

iShares

Benchmark

Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

47.42%

Banks

8.35%

Non-Corporate

2.45%

Municipal

1.74%

Power

1.67%

Insurance and reinsurance

1.06%

Unavailable

26.67%

Other

9.41%

Latest AGGD news

No content available for this fund

FAQ about AGGD

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

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

AGGD carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

AGGD was introduced to the market on May 25, 2022. It trades on United Kingdom, among other exchanges

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

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 .

AGGD oversees €120M in assets as of July 31, 2026.

AGGD follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, AGGD has significant geographic allocations in USA, China and Japan.

As of June 30, 2026, AGGD focuses largely on Sovereign, Banks and Non-Corporate.

As of June 30, 2026, AGGD holds 10435 positions in its portfolio, with 9.31% of assets concentrated in its top 15 holdings.

As of June 30, 2026, AGGD top three holdings include Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund, CND10008WR28 and China, Bonds 1.49% 25dec2031, CNY.

The base currency of AGGD is USD.

AGGD 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 06/30/26

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

2.37%

CND10008WR28

1.24%

China, Bonds 1.49% 25dec2031, CNY

1.08%

China, Bonds 2.67% 25may2033, CNY

0.47%

China, Bonds 2.68% 21may2030, CNY

0.47%

China, Bonds 1.91% 15jul2029, CNY

0.46%

China, Bonds 2.35% 25feb2034, CNY

0.46%

China, Bonds 2.28% 25mar2031, CNY

0.45%

CND10008YMK6

0.40%

China, Bonds 2.64% 15jan2028, CNY

0.38%

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About Trackinsight

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