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ETF IssuersiSharesAGSGX
AGSGX

iShares Core Global Aggregate Bond UCITS ETF

Acc
SEK
Hedged
Passive ETFFixed Income
Not rated

The AGSGX Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg Global Aggregate Bond Index. The AGSGX 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 - Sep 9, 2026
-1.50%-1.00%-0.50%0.00%0.50%1.00%JANMARMAYJULSEP
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 AGSGX news

No content available for this fund

FAQ about AGSGX

AGSGX is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.
AGSGX tracks the Bloomberg Global Aggregate Total Return Index - USD, through a optimized sampling replication method.
AGSGX carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
AGSGX was introduced to the market on August 30, 2019. It trades on Switzerland, among other exchanges
iShares Core Global Aggregate Bond UCITS ETF, AGSGX, is provided by iShares. Learn more about iShares here.
Yes, AGSGX 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 .
AGSGX oversees €6.3M in assets as of September 9, 2026.
AGSGX follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, AGSGX has significant geographic allocations in USA, China and Japan.
As of July 31, 2026, AGSGX focuses largely on Sovereign, Finance and Utilities.
As of July 31, 2026, AGSGX holds 19606 positions in its portfolio, with 6.56% of assets concentrated in its top 15 holdings.
As of July 31, 2026, AGSGX 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 AGSGX is SEK.
AGSGX 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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