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AGSGDX ETF · iShares Core Global Aggregate Bond UCITS ETF
The AGSGDX Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg Global Aggregate Bond Index. The AGSGDX 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
SGD
Hedged
Real-time data unavailable for AGSGDX
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.-1.40%
Last price
N/A
1M perf.
+0.20%
1M flows
-€231M
AuM
€965M
TER
0.1%
Rating
Not rated
AGSGDX
N/A
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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AGSGDX
SGD 4.74
+0.28%
International Aggregate Bonds
-0.17%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.20%  | +0.28%  | +0.01% | +6.39%  | N/A | -0.15% | -0.15% | -0.40% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
SGD 4.74
1D NAV change
-0.15%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
19606
Inception date
9/13/2021
Jurisdiction
Ireland
Distribution
France
Netherlands
Germany
Saudi Arabia (Qualified Investor)
Ireland
Legal structure
Open-end Investment Company
Base currency
SGD
Classification
Product type
Asset class
Factors
N/A
Share class info
SGD 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 | +0.28%  | +0.01% | +6.39% | N/A |
| 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 AGSGDX
What does iShares Core Global Aggregate Bond UCITS ETF, AGSGDX, invest in?
AGSGDX is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.
Which benchmark or index does AGSGDX replicate?
AGSGDX tracks the Bloomberg Global Aggregate Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of AGSGDX?
AGSGDX carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was AGSGDX launched?
AGSGDX was introduced to the market on September 13, 2021. It trades on France, among other exchanges
Who is the ETF issuer of AGSGDX?
iShares Core Global Aggregate Bond UCITS ETF, AGSGDX, is provided by iShares. Learn more about iShares here.
Does AGSGDX have multiple share classes?
Yes, AGSGDX 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 AGSGDX?
AGSGDX oversees €965M in assets as of July 1, 2026.
How has AGSGDX performed lately?
Based on data from July 1, 2026, AGSGDX returned 0.20% over the past month, 0.28% over the last three months and -0.40% year-to-date.
What are the latest inflows or outflows for AGSGDX?
As of July 1, 2026, AGSGDX recorded net flows of -€233M over the last month and +€168M year-to-date.
Does AGSGDX distribute dividends?
AGSGDX follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of AGSGDX?
As of May 31, 2026, AGSGDX has significant geographic allocations in USA, China and Japan.
In which sector or theme does AGSGDX invest in?
As of May 31, 2026, AGSGDX focuses largely on Sovereign, Banks and Non-Corporate.
How many securities does AGSGDX hold and how diversified is it?
As of May 31, 2026, AGSGDX holds 19606 positions in its portfolio, with 6.48% of assets concentrated in its top 15 holdings.
What are the main positions in AGSGDX?
As of May 31, 2026, AGSGDX 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 AGSGDX?
The base currency of AGSGDX is SGD.
Is AGSGDX currency-hedged?
AGSGDX 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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