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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 19,596 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.-2.24%
Last price
N/A
1M perf.
-1.01%
1M flows
-€33M
AuM
€123M
E/R
0.15%
Rating
Not rated
ESG Consensus®
AGGNZX
N/A
Performance & flows
Segment for quartile rank
December 17, 2025 → March 17, 2026
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AGGNZX
NZ$5.58
+0.09%
International Aggregate Bonds
-0.07%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.01%  | +0.09%  | +2.91% | +10.26% | +0.70% | -1.42% | -0.05% | -0.05%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/17/2026
NZ$5.58
1D NAV change
+0.17%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
19596
Inception date
9/6/2018
Jurisdiction
Ireland
Distribution
Netherlands
France
United Kingdom
Sweden
United Arab Emirates (Qualified Investor)
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
€11.56B
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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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Custom data feature
Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.09% | +2.91% | +10.26% | +0.70% |
| 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
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Countries
USA
32.14%
China
10.25%
Japan
8.31%
France
5.18%
Germany
4.56%
United Kingdom
4.22%
Canada
3.49%
Italy
3.22%
Unavailable
8.85%
Other
19.78%
Sectors
Sovereign
49.77%
Banks
11.49%
Municipal
1.76%
Power
1.76%
Other financial institutions
1.64%
Insurance and reinsurance
1.00%
Unavailable
21.64%
Other
10.93%
Diversification
Total weight of top 15 holdings out of 19596
Top 15 holdings
Data as of January 31, 2026
IE00BK8MB266
China, Bonds 2.68% 21may2030, CNY
China, Bonds 2.28% 25mar2031, CNY
China, Bonds 2.18% 25aug2033, CNY
China, Bonds 2.67% 25may2033, CNY
China, Bonds 1.49% 25dec2031, CNY
China, Bonds 2.75% 17feb2032, CNY
China, Bonds 2.62% 15apr2028, CNY
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US91282CMW81
USA, Notes 3.75% 15aug2027, USD (AR-2027)
USA, Notes 1.25% 31may2028, USD (L-2028)
China, Bonds 3.19% 15apr2053, CNY
China Development Bank, 2.82% 22may2033, CNY
China, Bonds 2.35% 25feb2034, CNY
US01F0204226
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €585.44B |
IEFA | iShares Core MSCI EAFE ETF | €148.64B |
IEMG | iShares Core MSCI Emerging Markets ETF | €121.27B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.11B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.65B |
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 €123M in assets as of March 17, 2026.
How has AGGNZX performed lately?
Based on data from March 17, 2026, AGGNZX returned -1.01% over the past month, 0.09% over the last three months and -0.05% year-to-date.
What are the latest inflows or outflows for AGGNZX?
As of March 17, 2026, AGGNZX recorded net flows of -€34M 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 January 31, 2026, AGGNZX has significant geographic allocations in USA, China and Japan.
In which sector or theme does AGGNZX invest in?
As of January 31, 2026, AGGNZX focuses largely on Sovereign, Banks and Municipal.
How many securities does AGGNZX hold and how diversified is it?
As of January 31, 2026, AGGNZX holds 19596 positions in its portfolio, with 5.93% of assets concentrated in its top 15 holdings.
What are the main positions in AGGNZX?
As of January 31, 2026, AGGNZX top three holdings include IE00BK8MB266, China, Bonds 2.68% 21may2030, CNY and China, Bonds 2.28% 25mar2031, 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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