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›ETF Issuers›iShares›AGGNZX
AGGNZX

iShares Core Global Aggregate Bond UCITS ETF

Acc
NZD
Hedged
Passive ETFFixed Income
Not rated

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 19,611 underlying holdings. The dividend policy is capitalization.

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NZ$5.56
N/A
Data as of 08/07/26
1D price range
N/A
52W price range
NZ$5.51NZ$5.66
YTD Perf.
-0.34%
YTD Flows
Annualized volatility
Fund AuM
€12.26B
Share class AuM
€126M
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
IE00BYV3HN70
TER
0.15%
Inception date
9/6/2018
Issuer
iShares
Benchmark
Bloomberg Global Aggregate Bond Index
Replication method
Dividend policy
Capitalization
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Aug 7, 2026
-1.00%-0.50%0.00%0.50%1.00%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
44.81%
Finance
14.19%
Non-Corporate
2.22%
Utilities
1.76%
Municipal
1.65%
Industrials
1.33%
Unavailable
27.56%
Other
6.49%
Latest AGGNZX news

No content available for this fund

FAQ about AGGNZX

AGGNZX is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.
AGGNZX tracks the Bloomberg Global Aggregate Total Return Index - USD, through a optimized sampling replication method.
AGGNZX carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
AGGNZX was introduced to the market on September 6, 2018. It trades on United Kingdom, among other exchanges
iShares Core Global Aggregate Bond UCITS ETF, AGGNZX, is provided by iShares. Learn more about iShares here.
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 .
AGGNZX oversees €126M in assets as of August 7, 2026.
AGGNZX follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, AGGNZX has significant geographic allocations in USA, China and Japan.
As of June 30, 2026, AGGNZX focuses largely on Sovereign, Finance and Non-Corporate.
As of June 30, 2026, AGGNZX holds 19611 positions in its portfolio, with 6.48% of assets concentrated in its top 15 holdings.
As of June 30, 2026, AGGNZX 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 AGGNZX is NZD.
AGGNZX 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
2.12%
CND10008WR28
0.58%
China, Bonds 1.49% 25dec2031, CNY
0.50%
China, Bonds 2.68% 21may2030, CNY
0.36%
China, Bonds 2.28% 25mar2031, CNY
0.36%
CND10008YMK6
0.33%
China, Bonds 2.18% 25aug2033, CNY
0.31%
China, Bonds 3.19% 15apr2053, CNY
0.26%
China, Bonds 2.62% 15apr2028, CNY
0.26%
China, Bonds 2.75% 17feb2032, CNY
0.25%

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