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ETF IssuersiSharesAGGS
AGGS

iShares Core Global Aggregate Bond UCITS ETF

Acc
CHF
Hedged
Passive ETFFixed Income
Not rated

The AGGS Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg Global Aggregate Bond Index. The AGGS ETF provides physical exposure, so by buying it you actually own parts of all the 19,606 underlying holdings. The dividend policy is capitalization.

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CHF 4.48
-CHF 0.0093 (-0.21%) yesterday
7:00 AM 08/26/26 Closed
1D price range
CHF 4.47CHF 4.49
52W price range
CHF 4.42CHF 4.59
YTD Perf.
-2.00%
YTD Flows
Annualized volatility
Fund AuM
€12.32B
Share class AuM
€1.05B
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00BD1JRY91
TER
0.1%
Inception date
3/14/2018
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 25, 2026
-2.50%-2.00%-1.50%-1.00%-0.50%0.00%0.50%1.00%JANMARMAYJUL
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 AGGS news

No content available for this fund

FAQ about AGGS

AGGS is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.
AGGS tracks the Bloomberg Global Aggregate Total Return Index - USD, through a optimized sampling replication method.
AGGS carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
AGGS was introduced to the market on March 14, 2018. It trades on Spain, among other exchanges
iShares Core Global Aggregate Bond UCITS ETF, AGGS, is provided by iShares. Learn more about iShares here.
Yes, AGGS 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 .
AGGS oversees €1.05B in assets as of August 25, 2026.
AGGS follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, AGGS has significant geographic allocations in USA, China and Japan.
As of July 31, 2026, AGGS focuses largely on Sovereign, Finance and Utilities.
As of July 31, 2026, AGGS holds 19606 positions in its portfolio, with 6.56% of assets concentrated in its top 15 holdings.
As of July 31, 2026, AGGS 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 AGGS is CHF.
AGGS is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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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