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›ETF Issuers›iShares›AGGG
AGGG

iShares Core Global Aggregate Bond UCITS ETF

Dist
USD

The AGGG Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg Global Aggregate Bond Index. The AGGG 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.

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PerformanceDec 31, 2025 - Sep 25, 2026
-3%-2%-1%0%1%2%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
55.50%
Finance
18.72%
Utilities
2.18%
Non-Corporate
2.15%
Municipal
2.14%
Industrials
1.73%
Technology
1.23%
Energy
1.21%
Unavailable
9.25%
Other
5.92%
Latest AGGG news

No content available for this fund

FAQ about AGGG

AGGG is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.
AGGG tracks the Bloomberg Global Aggregate Total Return Index - USD, through a optimized sampling replication method.
AGGG carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
AGGG was introduced to the market on November 21, 2017. It trades on Singapore (Qualified Investor), among other exchanges
iShares Core Global Aggregate Bond UCITS ETF, AGGG, is provided by iShares. Learn more about iShares here.
Yes, AGGG 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 .
AGGG oversees €2.34B in assets as of September 25, 2026.
AGGG follows a distributing dividend policy, meaning it pays out income to investors. As of September 25, 2026, its 12-month trailing yield was 3.37%.
As of July 31, 2026, AGGG has significant geographic allocations in USA, China and Japan.
As of July 31, 2026, AGGG focuses largely on Sovereign, Finance and Utilities.
As of July 31, 2026, AGGG holds 19606 positions in its portfolio, with 6.56% of assets concentrated in its top 15 holdings.
As of July 31, 2026, AGGG top three holdings include Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund, China, TB 1.61% 15feb2035, CNY and China, Bonds 1.49% 25dec2031, CNY.
The base currency of AGGG is USD.
Data as of 07/31/26
Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund
2.08%
China, TB 1.61% 15feb2035, CNY
0.67%
China, Bonds 1.49% 25dec2031, CNY
0.50%
China, Bonds 2.68% 21may2030, CNY
0.37%
China, Bonds 2.28% 25mar2031, CNY
0.37%
China, Bonds 1.45% 25feb2028, CNY
0.35%
China, Bonds 2.18% 25aug2033, CNY
0.31%
China, Bonds 3.19% 15apr2053, CNY
0.27%
China, Bonds 2.62% 15apr2028, CNY
0.26%
USA, Notes 3.75% 15apr2028, USD (AM-2028)
0.24%

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