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AGUG ETF · iShares Core Global Aggregate Bond UCITS ETF
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 19,606 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Hedged
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.-0.73%
Last price
$4.54
1M perf.
+0.42%
1M flows
-€451K
AuM
€279M
TER
0.1%
Rating
Not rated
AGUG
$4.54
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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AGUG
$4.54
+0.93%
International Aggregate Bonds
+0.01%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.42%  | +0.93% | +2.85% | +13.72%  | +3.02% | -0.13% | -0.13% | +0.93% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
$4.54
1D NAV change
-0.13%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
19606
Inception date
7/13/2020
Jurisdiction
Ireland
Distribution
Ireland
Saudi Arabia (Qualified Investor)
Germany
Spain
Italy
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
USD distributing hedged
Total AuM of fund
€12.38B
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%  | +2.85% | +13.72% | +3.02% |
| 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
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
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AGUG
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1783
Total AuM
€5.55T
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 | €777.69B |
IEFA | iShares Core MSCI EAFE ETF | €161.42B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.25B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.14B |
IWDA | iShares Core MSCI World UCITS ETF | €123.37B |
Frequently asked questions about AGUG
What does iShares Core Global Aggregate Bond UCITS ETF, AGUG, invest in?
AGUG is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.
Which benchmark or index does AGUG replicate?
AGUG tracks the Bloomberg Global Aggregate Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of AGUG?
AGUG carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was AGUG launched?
AGUG was introduced to the market on July 13, 2020. It trades on Ireland, among other exchanges
Who is the ETF issuer of AGUG?
iShares Core Global Aggregate Bond UCITS ETF, AGUG, is provided by iShares. Learn more about iShares here.
Does AGUG have multiple share classes?
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 .
What is the current assets under management (AUM) of AGUG?
AGUG oversees €279M in assets as of July 1, 2026.
How has AGUG performed lately?
Based on data from July 1, 2026, AGUG returned 0.42% over the past month, 0.93% over the last three months and 0.93% year-to-date.
What are the latest inflows or outflows for AGUG?
As of July 1, 2026, AGUG recorded net flows of -€460K over the last month and +€239K year-to-date.
Does AGUG distribute dividends?
AGUG follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 3.15%.
What are the main country or region exposures of AGUG?
As of May 31, 2026, AGUG has significant geographic allocations in USA, China and Japan.
In which sector or theme does AGUG invest in?
As of May 31, 2026, AGUG focuses largely on Sovereign, Banks and Non-Corporate.
How many securities does AGUG hold and how diversified is it?
As of May 31, 2026, AGUG holds 19606 positions in its portfolio, with 6.48% of assets concentrated in its top 15 holdings.
What are the main positions in AGUG?
As of May 31, 2026, AGUG 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 AGUG?
The base currency of AGUG is USD.
Is AGUG currency-hedged?
AGUG 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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