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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 19,596 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Hedged
Last update Today at 8:04 AM UTC
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.-2.91%
Last price
$4.51
+0.08%
1M perf.
-1.01%
1M flows
+€721K
AuM
€277M
E/R
0.1%
Rating
Not rated
ESG Consensus®
AGUG
$4.51
+0.08%
Performance & flows
Segment for quartile rank
December 18, 2025 → March 18, 2026
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AGUG
$4.51
+0.17%
International Aggregate Bonds
-0.85%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.01%  | +0.17%  | +4.19%  | +12.59%  | +3.34% | -1.50% | +0.10% | +0.10% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/18/2026
$4.51
1D NAV change
-0.18%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
19596
Inception date
7/13/2020
Jurisdiction
Ireland
Distribution
Spain
Switzerland
Finland
Italy
Sweden
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
€11.58B
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 | +0.17% | +4.19% | +12.59% | +3.34% |
| 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
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Countries
USA
32.14%
China
10.25%
Japan
8.31%
France
5.18%
Germany
4.56%
United Kingdom
4.22%
Canada
3.49%
Italy
3.22%
Unavailable
8.85%
Other
19.78%
Sectors
Sovereign
49.77%
Banks
11.49%
Municipal
1.76%
Power
1.76%
Other financial institutions
1.64%
Insurance and reinsurance
1.00%
Unavailable
21.64%
Other
10.93%
Diversification
Total weight of top 15 holdings out of 19596
Top 15 holdings
Data as of January 31, 2026
IE00BK8MB266
China, Bonds 2.68% 21may2030, CNY
China, Bonds 2.28% 25mar2031, CNY
China, Bonds 2.18% 25aug2033, CNY
China, Bonds 2.67% 25may2033, CNY
China, Bonds 1.49% 25dec2031, CNY
China, Bonds 2.75% 17feb2032, CNY
China, Bonds 2.62% 15apr2028, CNY
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US91282CMW81
USA, Notes 3.75% 15aug2027, USD (AR-2027)
USA, Notes 1.25% 31may2028, USD (L-2028)
China, Bonds 3.19% 15apr2053, CNY
China Development Bank, 2.82% 22may2033, CNY
China, Bonds 2.35% 25feb2034, CNY
US01F0204226
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
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Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg Global Aggregate Total Return Index - USD
Index ticker
LEGATRUU Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.83T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €590.66B |
IEFA | iShares Core MSCI EAFE ETF | €147.22B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.61B |
IEMG | iShares Core MSCI Emerging Markets ETF | €120.75B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.97B |
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 Spain, 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 €277M in assets as of March 18, 2026.
How has AGUG performed lately?
Based on data from March 18, 2026, AGUG returned -1.01% over the past month, 0.17% over the last three months and 0.10% year-to-date.
What are the latest inflows or outflows for AGUG?
As of March 18, 2026, AGUG recorded net flows of +€720K over the last month and +€817K year-to-date.
Does AGUG distribute dividends?
AGUG follows a distributing dividend policy, meaning it pays out income to investors. As of March 18, 2026, its 12-month trailing yield was 3.18%.
What are the main country or region exposures of AGUG?
As of January 31, 2026, AGUG has significant geographic allocations in USA, China and Japan.
In which sector or theme does AGUG invest in?
As of January 31, 2026, AGUG focuses largely on Sovereign, Banks and Municipal.
How many securities does AGUG hold and how diversified is it?
As of January 31, 2026, AGUG holds 19596 positions in its portfolio, with 5.93% of assets concentrated in its top 15 holdings.
What are the main positions in AGUG?
As of January 31, 2026, AGUG top three holdings include IE00BK8MB266, China, Bonds 2.68% 21may2030, CNY and China, Bonds 2.28% 25mar2031, 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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