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ETF IssuersiSharesAGGE
AGGE

iShares Global Aggregate Bond ESG SRI UCITS ETF

Dist
USD

The AGGE 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 AGGE ETF provides physical exposure, so by buying it you actually own parts of all the 10,509 underlying holdings. This share class generates a stream of income by distributing dividends.

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API
PerformanceDec 31, 2025 - Sep 10, 2026
-2%-1%0%1%2%JANMARMAYJULSEP
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 AGGE news

No content available for this fund

FAQ about AGGE

AGGE is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.
AGGE tracks the Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index - USD, through a optimized sampling replication method.
AGGE carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
AGGE was introduced to the market on August 25, 2021. It trades on Sweden, among other exchanges
iShares Global Aggregate Bond ESG SRI UCITS ETF, AGGE, is provided by iShares. Learn more about iShares here.
Yes, AGGE 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 .
AGGE oversees €37M in assets as of September 10, 2026.
AGGE follows a distributing dividend policy, meaning it pays out income to investors. As of September 10, 2026, its 12-month trailing yield was 3.46%.
As of July 31, 2026, AGGE has significant geographic allocations in USA, China and Japan.
As of July 31, 2026, AGGE focuses largely on Sovereign, Finance and Non-Corporate.
As of July 31, 2026, AGGE holds 10509 positions in its portfolio, with 9.82% of assets concentrated in its top 15 holdings.
As of July 31, 2026, AGGE 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 AGGE is USD.
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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