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AGGU ETF · iShares Core Global Aggregate Bond UCITS ETF
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 19,596 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Hedged
Last update Today at 8:27 AM UTC
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.-2.91%
Last price
$5.80
+0.03%
1M perf.
-1.01%
1M flows
+€101M
AuM
€3.38B
E/R
0.1%
Rating
ESG Consensus®
AGGU
$5.80
+0.03%
Performance & flows
Segment for quartile rank
December 18, 2025 → March 18, 2026
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AGGU
$5.81
+0.17%
International Aggregate Bonds
-0.85%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.01%  | +0.17%  | +4.19%  | +12.58%  | +3.34% | -1.50% | +0.10% | +0.10% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/18/2026
$5.81
1D NAV change
-0.18%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
19596
Inception date
11/21/2017
Jurisdiction
Ireland
Distribution
Spain
Singapore (Qualified Investor)
Israel
Norway
Denmark
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing hedged
Total AuM of fund
€11.58B
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 | +0.17% | +4.19% | +12.58% | +3.34% |
| 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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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg Global Aggregate USD Hedged Total Return Index - USD Hedged
Index ticker
LEGATRUH Index
Index dividend policy
GTR
Replication method
Replication model
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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
€4.83T
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 | €590.66B |
IEFA | iShares Core MSCI EAFE ETF | €147.22B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.61B |
IEMG | iShares Core MSCI Emerging Markets ETF | €120.75B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.97B |
Frequently asked questions about AGGU
What does iShares Core Global Aggregate Bond UCITS ETF, AGGU, invest in?
AGGU is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.
Which benchmark or index does AGGU replicate?
AGGU tracks the Bloomberg Global Aggregate USD Hedged Total Return Index - USD Hedged, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of AGGU?
AGGU carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was AGGU launched?
AGGU was introduced to the market on November 21, 2017. It trades on Spain, among other exchanges
Who is the ETF issuer of AGGU?
iShares Core Global Aggregate Bond UCITS ETF, AGGU, is provided by iShares. Learn more about iShares here.
Does AGGU have multiple share classes?
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 .
What is the current assets under management (AUM) of AGGU?
AGGU oversees €3.38B in assets as of March 18, 2026.
How has AGGU performed lately?
Based on data from March 18, 2026, AGGU returned -1.01% over the past month, 0.17% over the last three months and 0.10% year-to-date.
What are the latest inflows or outflows for AGGU?
As of March 18, 2026, AGGU recorded net flows of +€101M over the last month and +€189M year-to-date.
Does AGGU distribute dividends?
AGGU follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of AGGU?
As of January 31, 2026, AGGU has significant geographic allocations in USA, China and Japan.
In which sector or theme does AGGU invest in?
As of January 31, 2026, AGGU focuses largely on Sovereign, Banks and Municipal.
How many securities does AGGU hold and how diversified is it?
As of January 31, 2026, AGGU holds 19596 positions in its portfolio, with 5.93% of assets concentrated in its top 15 holdings.
What are the main positions in AGGU?
As of January 31, 2026, AGGU top three holdings include IE00BK8MB266, China, Bonds 2.68% 21may2030, CNY and China, Bonds 2.28% 25mar2031, CNY.
What is the base currency of AGGU?
The base currency of AGGU is USD.
Is AGGU currency-hedged?
AGGU 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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