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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 19,607 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.-1.22%
Last price
N/A
1M perf.
-1.05%
1M flows
+€119M
AuM
€975M
E/R
0.1%
Rating
Not rated
ESG Consensus®
AGSGDX
N/A
Performance & flows
Segment for quartile rank
January 7, 2026 → April 7, 2026
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AGSGDX
SGD 4.72
-0.93%
International Aggregate Bonds
-0.74%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.05%  | -0.93%  | +0.30%  | +5.03% | N/A | -0.01% | -0.01% | -0.86%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/7/2026
SGD 4.72
1D NAV change
-0.21%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
19607
Inception date
9/13/2021
Jurisdiction
Ireland
Distribution
United Kingdom
Netherlands
France
Germany
Saudi Arabia (Qualified Investor)
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
€11.69B
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 | -0.93% | +0.30% | +5.03% | 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
32.07%
China
10.35%
Japan
8.16%
France
5.16%
Germany
4.49%
United Kingdom
4.15%
Canada
3.47%
Italy
3.18%
Unavailable
9.27%
Other
19.69%
Sectors
Sovereign
49.03%
Banks
11.07%
Municipal
1.73%
Power
1.71%
Other financial institutions
1.60%
Unavailable
23.23%
Other
11.62%
Diversification
Total weight of top 15 holdings out of 19607
Top 15 holdings
Data as of February 28, 2026
IE00BK8MB266
China, Bonds 2.68% 21may2030, CNY
China, Bonds 1.49% 25dec2031, CNY
China, Bonds 2.28% 25mar2031, CNY
China, Bonds 2.18% 25aug2033, CNY
China, Bonds 2.67% 25may2033, CNY
China, Bonds 2.75% 17feb2032, CNY
China, Bonds 2.62% 15apr2028, CNY
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USA, Notes 4% 31jan2031, USD (G-2031)
US91282CMW81
China, Bonds 3.19% 15apr2053, CNY
USA, Notes 1.25% 31may2028, USD (L-2028)
China, Bonds 2.35% 25feb2034, CNY
China Development Bank, 2.82% 22may2033, CNY
China, Bonds 2.5% 25jul2027, CNY
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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
1733
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2839%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €625.7B |
IEFA | iShares Core MSCI EAFE ETF | €148.31B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.78B |
AGG | iShares Core U.S. Aggregate Bond ETF | €117.45B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.04B |
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 United Kingdom, 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 €975M in assets as of April 7, 2026.
How has AGSGDX performed lately?
Based on data from April 7, 2026, AGSGDX returned -1.05% over the past month, -0.93% over the last three months and -0.86% year-to-date.
What are the latest inflows or outflows for AGSGDX?
As of April 7, 2026, AGSGDX recorded net flows of +€119M over the last month and +€197M 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 February 28, 2026, AGSGDX has significant geographic allocations in USA, China and Japan.
In which sector or theme does AGSGDX invest in?
As of February 28, 2026, AGSGDX focuses largely on Sovereign, Banks and Municipal.
How many securities does AGSGDX hold and how diversified is it?
As of February 28, 2026, AGSGDX holds 19607 positions in its portfolio, with 5.98% of assets concentrated in its top 15 holdings.
What are the main positions in AGSGDX?
As of February 28, 2026, AGSGDX top three holdings include IE00BK8MB266, China, Bonds 2.68% 21may2030, CNY 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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