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ETF IssuersiSharesAGGD
AGGD

iShares Global Aggregate Bond ESG SRI UCITS ETF

Acc
USD
Hedged
Passive ETFFixed IncomeESG
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 10,509 underlying holdings. The dividend policy is capitalization.

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PerformanceDec 31, 2025 - Aug 25, 2026
-0.50%0.00%0.50%1.00%1.50%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
59.81%
Finance
16.90%
Non-Corporate
2.53%
Municipal
2.19%
Utilities
2.13%
Industrials
1.49%
Technology
1.45%
Healthcare
1.35%
Unavailable
7.82%
Other
4.35%
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 Germany, 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 €122M in assets as of August 25, 2026.
AGGD follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, AGGD has significant geographic allocations in USA, China and Japan.
As of July 31, 2026, AGGD focuses largely on Sovereign, Finance and Non-Corporate.
As of July 31, 2026, AGGD holds 10509 positions in its portfolio, with 9.82% of assets concentrated in its top 15 holdings.
As of July 31, 2026, AGGD 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 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.
Data as of 07/31/26
Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund
2.48%
China, TB 1.61% 15feb2035, CNY
1.24%
China, Bonds 1.49% 25dec2031, CNY
1.12%
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
0.46%
China, Bonds 1.91% 15jul2029, CNY
0.45%
China, Bonds 2.28% 25mar2031, CNY
0.45%
China, Bonds 1.45% 25feb2028, CNY
0.45%

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