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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 Today at 10:34 AM UTC
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.-0.78%
Last price
$4.51
-0.04%
1M perf.
+0.24%
1M flows
+€369K
AuM
€276M
TER
0.1%
Rating
Not rated
ESG Consensus®
AGUG
$4.51
-0.04%
Performance & flows
Segment for quartile rank
March 5, 2026 → June 5, 2026
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AGUG
$4.52
-0.53%
International Aggregate Bonds
-1.02%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.24%  | -0.53%  | +3.19% | +13.01% | +2.82% | -0.42% | +0.49% | +0.28% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/5/2026
$4.52
1D NAV change
-0.23%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
19606
Inception date
7/13/2020
Jurisdiction
Ireland
Distribution
Germany
Denmark
Norway
Singapore
Netherlands
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
€12.35B
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 | -0.53%  | +3.19% | +13.01% | +2.82% |
| 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
32.77%
China
10.54%
Japan
8.03%
France
5.13%
Germany
4.47%
United Kingdom
3.97%
Canada
3.38%
Italy
3.08%
Unavailable
9.34%
Other
19.29%
Sectors
Sovereign
46.67%
Banks
10.56%
Municipal
1.70%
Power
1.63%
Other financial institutions
1.57%
Unavailable
26.89%
Other
10.99%
Diversification
Total weight of top 15 holdings out of 19606
Top 15 holdings
Data as of April 30, 2026
IE00BK8MB266
China, Bonds 1.49% 25dec2031, CNY
CND10008WR28
China, Bonds 2.68% 21may2030, CNY
China, Bonds 2.28% 25mar2031, CNY
China, Bonds 2.18% 25aug2033, CNY
China, Bonds 3.19% 15apr2053, CNY
China, Bonds 2.62% 15apr2028, CNY
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China, Bonds 2.75% 17feb2032, CNY
US91282CMW81
CND10008YMK6
USA, Notes 1.25% 31may2028, USD (L-2028)
China, Bonds 2.35% 25feb2034, CNY
USA, Notes 4.125% 31oct2027, USD (AF-2027)
China Development Bank, 2.82% 22may2033, CNY
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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 May 29, 2026
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AGUG
N/A
Replication quality
Calculated over 12m, as of May 29, 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
1771
Total AuM
€5.38T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2829%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €722.89B |
IEFA | iShares Core MSCI EAFE ETF | €157.54B |
IEMG | iShares Core MSCI Emerging Markets ETF | €133.67B |
CSSPX | iShares Core S&P 500 UCITS ETF | €127.31B |
IWDA | iShares Core MSCI World UCITS ETF | €120.94B |
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 Germany, 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 €276M in assets as of June 5, 2026.
How has AGUG performed lately?
Based on data from June 5, 2026, AGUG returned 0.24% over the past month, -0.53% over the last three months and 0.28% year-to-date.
What are the latest inflows or outflows for AGUG?
As of June 5, 2026, AGUG recorded net flows of +€365K over the last month and +€912K year-to-date.
Does AGUG distribute dividends?
AGUG follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 3.17%.
What are the main country or region exposures of AGUG?
As of April 30, 2026, AGUG has significant geographic allocations in USA, China and Japan.
In which sector or theme does AGUG invest in?
As of April 30, 2026, AGUG focuses largely on Sovereign, Banks and Municipal.
How many securities does AGUG hold and how diversified is it?
As of April 30, 2026, AGUG holds 19606 positions in its portfolio, with 6.11% of assets concentrated in its top 15 holdings.
What are the main positions in AGUG?
As of April 30, 2026, AGUG top three holdings include IE00BK8MB266, China, Bonds 1.49% 25dec2031, CNY and CND10008WR28.
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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