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AGGS ETF · iShares Core Global Aggregate Bond UCITS ETF
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 19,607 underlying holdings. The dividend policy is capitalization.
Share class
Acc
CHF
Hedged
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.-0.43%
Last price
CHF 4.53
1M perf.
-0.92%
1M flows
+€16M
AuM
€948M
E/R
0.1%
Rating
Not rated
ESG Consensus®
AGGS
CHF 4.53
Performance & flows
Segment for quartile rank
January 12, 2026 → April 10, 2026
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AGGS
CHF 4.49
-1.04%
International Aggregate Bonds
+0.14%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.92%  | -1.04%  | -0.33% | -1.39% | -13.76% | +0.24% | +0.24% | -0.95% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/10/2026
CHF 4.53
1D NAV change
-0.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
19607
Inception date
3/14/2018
Jurisdiction
Ireland
Distribution
Netherlands
Singapore (Qualified Investor)
Norway
Denmark
Liechtenstein
Legal structure
Open-end Investment Company
Base currency
CHF
Classification
Product type
Asset class
Factors
N/A
Share class info
CHF capitalizing hedged
Total AuM of fund
€11.77B
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 | -1.04% | -0.33% | -1.39% | -13.76% |
| 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
32.07%
China
10.35%
Japan
8.16%
France
5.16%
Germany
4.49%
United Kingdom
4.15%
Canada
3.47%
Italy
3.18%
Unavailable
9.27%
Other
19.69%
Sectors
Sovereign
49.03%
Banks
11.07%
Municipal
1.73%
Power
1.71%
Other financial institutions
1.60%
Unavailable
23.23%
Other
11.62%
Diversification
Total weight of top 15 holdings out of 19607
Top 15 holdings
Data as of February 28, 2026
IE00BK8MB266
China, Bonds 2.68% 21may2030, CNY
China, Bonds 1.49% 25dec2031, CNY
China, Bonds 2.28% 25mar2031, CNY
China, Bonds 2.18% 25aug2033, CNY
China, Bonds 2.67% 25may2033, CNY
China, Bonds 2.75% 17feb2032, CNY
China, Bonds 2.62% 15apr2028, CNY
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USA, Notes 4% 31jan2031, USD (G-2031)
US91282CMW81
China, Bonds 3.19% 15apr2053, CNY
USA, Notes 1.25% 31may2028, USD (L-2028)
China, Bonds 2.35% 25feb2034, CNY
China Development Bank, 2.82% 22may2033, CNY
China, Bonds 2.5% 25jul2027, CNY
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1737
Total AuM
€5.01T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2842%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €638.66B |
IEFA | iShares Core MSCI EAFE ETF | €153.16B |
IEMG | iShares Core MSCI Emerging Markets ETF | €123.49B |
AGG | iShares Core U.S. Aggregate Bond ETF | €115.8B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.65B |
Frequently asked questions about AGGS
What does iShares Core Global Aggregate Bond UCITS ETF, AGGS, invest in?
AGGS is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.
Which benchmark or index does AGGS replicate?
AGGS tracks the Bloomberg Global Aggregate Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of AGGS?
AGGS carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was AGGS launched?
AGGS was introduced to the market on March 14, 2018. It trades on Netherlands, among other exchanges
Who is the ETF issuer of AGGS?
iShares Core Global Aggregate Bond UCITS ETF, AGGS, is provided by iShares. Learn more about iShares here.
Does AGGS have multiple share classes?
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 .
What is the current assets under management (AUM) of AGGS?
AGGS oversees €948M in assets as of April 10, 2026.
How has AGGS performed lately?
Based on data from April 10, 2026, AGGS returned -0.92% over the past month, -1.04% over the last three months and -0.95% year-to-date.
What are the latest inflows or outflows for AGGS?
As of April 10, 2026, AGGS recorded net flows of +€16M over the last month and +€62M year-to-date.
Does AGGS distribute dividends?
AGGS follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of AGGS?
As of February 28, 2026, AGGS has significant geographic allocations in USA, China and Japan.
In which sector or theme does AGGS invest in?
As of February 28, 2026, AGGS focuses largely on Sovereign, Banks and Municipal.
How many securities does AGGS hold and how diversified is it?
As of February 28, 2026, AGGS holds 19607 positions in its portfolio, with 5.98% of assets concentrated in its top 15 holdings.
What are the main positions in AGGS?
As of February 28, 2026, AGGS top three holdings include IE00BK8MB266, China, Bonds 2.68% 21may2030, CNY and China, Bonds 1.49% 25dec2031, CNY.
What is the base currency of AGGS?
The base currency of AGGS is CHF.
Is AGGS currency-hedged?
AGGS 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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