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ETF IssuersiSharesAGGU
AGGU

iShares Core Global Aggregate Bond UCITS ETF

Acc
USD
Hedged

The AGGU Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg Global Aggregate Bond Index. The AGGU ETF provides physical exposure, so by buying it you actually own parts of all the 19,606 underlying holdings. The dividend policy is capitalization.

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API
PerformanceDec 31, 2025 - Aug 28, 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
55.50%
Finance
18.72%
Utilities
2.18%
Non-Corporate
2.15%
Municipal
2.14%
Industrials
1.73%
Technology
1.23%
Energy
1.21%
Unavailable
9.25%
Other
5.92%
Latest AGGU news

No content available for this fund

FAQ about AGGU

AGGU is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.
AGGU tracks the Bloomberg Global Aggregate USD Hedged Total Return Index - USD Hedged, through a optimized sampling replication method.
AGGU carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
AGGU was introduced to the market on November 21, 2017. It trades on Ireland, among other exchanges
iShares Core Global Aggregate Bond UCITS ETF, AGGU, is provided by iShares. Learn more about iShares here.
Yes, AGGU 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 .
AGGU oversees €3.54B in assets as of August 28, 2026.
AGGU follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, AGGU has significant geographic allocations in USA, China and Japan.
As of July 31, 2026, AGGU focuses largely on Sovereign, Finance and Utilities.
As of July 31, 2026, AGGU holds 19606 positions in its portfolio, with 6.56% of assets concentrated in its top 15 holdings.
As of July 31, 2026, AGGU 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 AGGU is USD.
AGGU 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
2.08%
China, TB 1.61% 15feb2035, CNY
0.67%
China, Bonds 1.49% 25dec2031, CNY
0.50%
China, Bonds 2.68% 21may2030, CNY
0.37%
China, Bonds 2.28% 25mar2031, CNY
0.37%
China, Bonds 1.45% 25feb2028, CNY
0.35%
China, Bonds 2.18% 25aug2033, CNY
0.31%
China, Bonds 3.19% 15apr2053, CNY
0.27%
China, Bonds 2.62% 15apr2028, CNY
0.26%
USA, Notes 3.75% 15apr2028, USD (AM-2028)
0.24%

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