Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

›ETF Issuers›iShares›AGGS
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 19,611 underlying holdings. The dividend policy is capitalization.

Advertisement

Advertisement

CHF 4.48
-CHF 0.0008 (-0.02%) today
7:00 AM 07/27/26 Closed
1D price range
CHF 4.47CHF 4.49
52W price range
CHF 4.42CHF 4.59
YTD Perf.
-2.23%
YTD Flows
Annualized volatility
Fund AuM
€12.33B
Share class AuM
€1.04B
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
IE00BD1JRY91
TER
0.1%
Inception date
3/14/2018
Issuer
iShares
Benchmark
Bloomberg Global Aggregate Bond Index
Replication method
Dividend policy
Capitalization
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 24, 2026
-2.50%-2.00%-1.50%-1.00%-0.50%0.00%0.50%1.00%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
44.81%
Banks
10.08%
Non-Corporate
2.22%
Municipal
1.65%
Power
1.56%
Unavailable
27.56%
Other
10.56%
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 Ireland, 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 €1.04B in assets as of July 24, 2026.
AGGS follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, AGGS has significant geographic allocations in USA, China and Japan.
As of June 30, 2026, AGGS focuses largely on Sovereign, Banks and Non-Corporate.
As of June 30, 2026, AGGS holds 19611 positions in its portfolio, with 6.48% of assets concentrated in its top 15 holdings.
As of June 30, 2026, AGGS top three holdings include Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund, CND10008WR28 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.
Top 10 holdings
Data as of 06/30/26
Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund
2.12%
CND10008WR28
0.58%
China, Bonds 1.49% 25dec2031, CNY
0.50%
China, Bonds 2.68% 21may2030, CNY
0.36%
China, Bonds 2.28% 25mar2031, CNY
0.36%
CND10008YMK6
0.33%
China, Bonds 2.18% 25aug2033, CNY
0.31%
China, Bonds 3.19% 15apr2053, CNY
0.26%
China, Bonds 2.62% 15apr2028, CNY
0.26%
China, Bonds 2.75% 17feb2032, CNY
0.25%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
ETF TOOLS
ETF ScreenerCompare ETFsCompare ETF issuersWatchlistsETF Portfolio InsightsIndustry dataETF stock exposure finder
PLATFORM
Support and feedback
ETF NEWS & RESEARCH
Latest ETF NewsETF Research ReportsGlobal ETF Survey 2025Learn ETF investing
PROFESSIONAL SOLUTIONS
Enterprise SolutionsDue Diligence ServicesETF Data Services
SOLUTIONS FOR
Institutional investorsPrivate banksFinancial advisorsFintech and mediaIndividual investors
CONTACT US
General inquiries
Press and media
Advertising opportunities
Support and feedback
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Get our newsletters
Trackinsight