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›ETF Issuers›iShares›AGUG
AGUG

iShares Core Global Aggregate Bond UCITS ETF

Dist
USD
Hedged
Passive ETFFixed Income
Not rated

The AGUG Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg Global Aggregate Bond Index. The AGUG ETF provides physical exposure, so by buying it you actually own parts of all the 19,611 underlying holdings. This share class generates a stream of income by distributing dividends.

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$4.45
-$0.001 (-0.02%) today
10:47 AM 08/10/26 Open
1D price range
$4.45$4.46
52W price range
$4.43$4.59
YTD Perf.
+0.51%
YTD Flows
Annualized volatility
Fund AuM
€12.25B
Share class AuM
€273M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
IE00BMGNVD65
TER
0.1%
Inception date
7/13/2020
Issuer
iShares
Benchmark
Bloomberg Global Aggregate Bond Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Aug 7, 2026
-0.50%0.00%0.50%1.00%1.50%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
44.81%
Finance
14.19%
Non-Corporate
2.22%
Utilities
1.76%
Municipal
1.65%
Industrials
1.33%
Unavailable
27.56%
Other
6.49%
Latest AGUG news

No content available for this fund

FAQ about AGUG

AGUG is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.
AGUG tracks the Bloomberg Global Aggregate Total Return Index - USD, through a optimized sampling replication method.
AGUG carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
AGUG was introduced to the market on July 13, 2020. It trades on Saudi Arabia (Qualified Investor), among other exchanges
iShares Core Global Aggregate Bond UCITS ETF, AGUG, is provided by iShares. Learn more about iShares here.
Yes, AGUG 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 .
AGUG oversees €273M in assets as of August 7, 2026.
AGUG follows a distributing dividend policy, meaning it pays out income to investors. As of August 7, 2026, its 12-month trailing yield was 3.28%.
As of June 30, 2026, AGUG has significant geographic allocations in USA, China and Japan.
As of June 30, 2026, AGUG focuses largely on Sovereign, Finance and Non-Corporate.
As of June 30, 2026, AGUG holds 19611 positions in its portfolio, with 6.48% of assets concentrated in its top 15 holdings.
As of June 30, 2026, AGUG top three holdings include Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund, CND10008WR28 and China, Bonds 1.49% 25dec2031, CNY.
The base currency of AGUG is USD.
AGUG is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Top 10 holdings
Data as of 06/30/26
Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund
2.12%
CND10008WR28
0.58%
China, Bonds 1.49% 25dec2031, CNY
0.50%
China, Bonds 2.68% 21may2030, CNY
0.36%
China, Bonds 2.28% 25mar2031, CNY
0.36%
CND10008YMK6
0.33%
China, Bonds 2.18% 25aug2033, CNY
0.31%
China, Bonds 3.19% 15apr2053, CNY
0.26%
China, Bonds 2.62% 15apr2028, CNY
0.26%
China, Bonds 2.75% 17feb2032, CNY
0.25%

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