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Global ETF Survey 2026
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AGGNZX ETF · iShares Core Global Aggregate Bond UCITS ETF
The AGGNZX Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg Global Aggregate Bond Index. The AGGNZX ETF provides physical exposure, so by buying it you actually own parts of all the 19,606 underlying holdings. The dividend policy is capitalization.
Share class
Acc
NZD
Hedged
Real-time data unavailable for AGGNZX
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.-1.40%
Last price
N/A
1M perf.
+0.34%
1M flows
+€5.9M
AuM
€121M
TER
0.15%
Rating
Not rated
AGGNZX
N/A
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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AGGNZX
NZ$5.59
+0.61%
International Aggregate Bonds
-0.17%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.34%  | +0.61%  | +1.35% | +10.95% | -0.02% | -0.14% | -0.14% | +0.19% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
NZ$5.59
1D NAV change
-0.14%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
19606
Inception date
9/6/2018
Jurisdiction
Ireland
Distribution
Netherlands
Singapore (Qualified Investor)
Norway
Denmark
Austria
Legal structure
Open-end Investment Company
Base currency
NZD
Classification
Product type
Asset class
Factors
N/A
Share class info
NZD capitalizing hedged
Total AuM of fund
€12.43B
Decimalisation of shares
No
Investment strategy
The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.
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 | +0.61%  | +1.35%  | +10.95% | -0.03% |
| 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
22.18%
China
9.16%
Japan
6.96%
France
4.39%
Germany
3.94%
United Kingdom
3.71%
Canada
2.83%
Italy
2.70%
Unavailable
25.95%
Other
18.17%
Sectors
Sovereign
45.75%
Banks
10.33%
Non-Corporate
2.32%
Municipal
1.69%
Power
1.60%
Other financial institutions
1.55%
Unavailable
25.95%
Other
10.79%
Diversification
Total weight of top 15 holdings out of 19606
Top 15 holdings
Data as of May 31, 2026
Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund
CND10008WR28
China, Bonds 1.49% 25dec2031, CNY
China, Bonds 2.68% 21may2030, CNY
China, Bonds 2.28% 25mar2031, CNY
China, Bonds 2.18% 25aug2033, CNY
CND10008YMK6
China, Bonds 3.19% 15apr2053, CNY
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China, Bonds 2.62% 15apr2028, CNY
China, Bonds 2.75% 17feb2032, CNY
US91282CMW81
China, Bonds 2.35% 25feb2034, CNY
USA, Notes 1.25% 31may2028, USD (L-2028)
France, OAT 2.5% 25may2030, EUR
USA, Notes 4.125% 31oct2027, USD (AF-2027)
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1782
Total AuM
€5.58T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €781.45B |
IEFA | iShares Core MSCI EAFE ETF | €162.2B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.91B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.68B |
IWDA | iShares Core MSCI World UCITS ETF | €123.97B |
Frequently asked questions about AGGNZX
What does iShares Core Global Aggregate Bond UCITS ETF, AGGNZX, invest in?
AGGNZX is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.
Which benchmark or index does AGGNZX replicate?
AGGNZX tracks the Bloomberg Global Aggregate Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of AGGNZX?
AGGNZX carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was AGGNZX launched?
AGGNZX was introduced to the market on September 6, 2018. It trades on Netherlands, among other exchanges
Who is the ETF issuer of AGGNZX?
iShares Core Global Aggregate Bond UCITS ETF, AGGNZX, is provided by iShares. Learn more about iShares here.
Does AGGNZX have multiple share classes?
Yes, AGGNZX 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 AGGNZX?
AGGNZX oversees €121M in assets as of July 1, 2026.
How has AGGNZX performed lately?
Based on data from July 1, 2026, AGGNZX returned 0.34% over the past month, 0.61% over the last three months and 0.19% year-to-date.
What are the latest inflows or outflows for AGGNZX?
As of July 1, 2026, AGGNZX recorded net flows of +€5.8M over the last month and -€32M year-to-date.
Does AGGNZX distribute dividends?
AGGNZX follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of AGGNZX?
As of May 31, 2026, AGGNZX has significant geographic allocations in USA, China and Japan.
In which sector or theme does AGGNZX invest in?
As of May 31, 2026, AGGNZX focuses largely on Sovereign, Banks and Non-Corporate.
How many securities does AGGNZX hold and how diversified is it?
As of May 31, 2026, AGGNZX holds 19606 positions in its portfolio, with 6.48% of assets concentrated in its top 15 holdings.
What are the main positions in AGGNZX?
As of May 31, 2026, AGGNZX top three holdings include Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund, CND10008WR28 and China, Bonds 1.49% 25dec2031, CNY.
What is the base currency of AGGNZX?
The base currency of AGGNZX is NZD.
Is AGGNZX currency-hedged?
AGGNZX 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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