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AGGG ETF · iShares Core Global Aggregate Bond (AUD Hedged) ETF
The AGGG Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg Global-Aggregate Index. The AGGG ETF provides physical exposure, so by buying it you actually own parts of all the 19,607 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for AGGG
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.+1.90%
Last price
N/A
1M perf.
+0.57%
1M flows
-€14K
AuM
€547K
TER
0.18%
Rating
Not rated
ESG Consensus®
AGGG
N/A
Performance & flows
Segment for quartile rank
February 9, 2026 → May 7, 2026
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AGGG
A$99.45
-0.08%
International Aggregate Bonds
-1.07%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.57%  | -0.08%  | N/A | N/A | N/A | +0.27% | +0.62% | +0.28% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/7/2026
A$99.45
1D NAV change
+0.35%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
19607
Inception date
11/6/2025
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund aims to provide investors with the performance of Bloomberg Global Aggregate Bond Index (Hedged to AUD), before fees and expenses. The index is designed to measure the AUD hedged performance 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 | -0.08%  | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
32.72%
China
10.54%
Japan
8.06%
France
5.05%
Germany
4.42%
United Kingdom
3.95%
Canada
3.39%
Italy
3.08%
Unavailable
9.59%
Other
19.20%
Sectors
Sovereign
47.33%
Banks
10.86%
Municipal
1.70%
Power
1.67%
Other financial institutions
1.57%
Unavailable
25.48%
Other
11.39%
Diversification
Total weight of top 15 holdings out of 19607
Top 15 holdings
Data as of March 31, 2026
IE00BK8MB266
China, Bonds 1.49% 25dec2031, CNY
China, Bonds 2.68% 21may2030, CNY
China, Bonds 2.28% 25mar2031, CNY
China, Bonds 2.18% 25aug2033, CNY
CND10008WR28
China, Bonds 2.67% 25may2033, CNY
China, Bonds 2.62% 15apr2028, CNY
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China, Bonds 3.19% 15apr2053, CNY
US91282CMW81
China, Bonds 2.75% 17feb2032, CNY
USA, Notes 1.25% 31may2028, USD (L-2028)
China, Bonds 2.35% 25feb2034, CNY
China Development Bank, 2.82% 22may2033, CNY
USA, Notes 4% 31jan2031, USD (G-2031)
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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 April 30, 2026
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AGGG
N/A
Replication quality
Calculated over 12m, as of April 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
1748
Total AuM
€5.28T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €697.24B |
IEFA | iShares Core MSCI EAFE ETF | €155.67B |
IEMG | iShares Core MSCI Emerging Markets ETF | €135.36B |
CSSPX | iShares Core S&P 500 UCITS ETF | €123.99B |
IWDA | iShares Core MSCI World UCITS ETF | €119.07B |
Frequently asked questions about AGGG
What does iShares Core Global Aggregate Bond (AUD Hedged) ETF, AGGG, invest in?
AGGG is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.
Which benchmark or index does AGGG replicate?
AGGG tracks the Bloomberg Global-Aggregate Total Return Index - AUD Hedged, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of AGGG?
AGGG carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was AGGG launched?
AGGG was introduced to the market on November 6, 2025. It trades on Australia
Who is the ETF issuer of AGGG?
iShares Core Global Aggregate Bond (AUD Hedged) ETF, AGGG, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of AGGG?
AGGG oversees €547K in assets as of May 7, 2026.
How has AGGG performed lately?
Based on data from May 7, 2026, AGGG returned 0.57% over the past month, -0.08% over the last three months and 0.28% year-to-date.
What are the latest inflows or outflows for AGGG?
As of May 7, 2026, AGGG recorded net flows of -€6.1K over the last month and -€101K year-to-date.
Does AGGG distribute dividends?
AGGG follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of AGGG?
As of March 31, 2026, AGGG has significant geographic allocations in USA, China and Japan.
In which sector or theme does AGGG invest in?
As of March 31, 2026, AGGG focuses largely on Sovereign, Banks and Municipal.
How many securities does AGGG hold and how diversified is it?
As of March 31, 2026, AGGG holds 19607 positions in its portfolio, with 5.93% of assets concentrated in its top 15 holdings.
What are the main positions in AGGG?
As of March 31, 2026, AGGG top three holdings include IE00BK8MB266, China, Bonds 1.49% 25dec2031, CNY and China, Bonds 2.68% 21may2030, CNY.
What is the base currency of AGGG?
The base currency of AGGG is AUD.
Is AGGG currency-hedged?
AGGG 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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