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AGGG ETF · iShares Core Global Aggregate Bond UCITS ETF
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 19,607 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update 4/2/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.-2.16%
Last price
$4.37
1M perf.
-1.97%
1M flows
+€167M
AuM
€2.18B
E/R
0.1%
Rating
ESG Consensus®
AGGG
$4.37
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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AGGG
$4.36
-0.61%
International Aggregate Bonds
-0.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.97%  | -0.61% | +4.22%  | +7.64% | -7.64% | +0.37% | +0.37% | -0.75% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/2/2026
$4.36
1D NAV change
-0.26%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
19607
Inception date
11/21/2017
Jurisdiction
Ireland
Distribution
Netherlands
France
Germany
Saudi Arabia (Qualified Investor)
Ireland
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
USD distributing
Total AuM of fund
€11.78B
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 | -0.61%  | +4.22%  | +7.64% | -7.64% |
| 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
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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:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg Global Aggregate Total Return Index - USD
Index ticker
LEGATRUU Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1733
Total AuM
€4.91T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2839%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €629.43B |
IEFA | iShares Core MSCI EAFE ETF | €148.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €118.75B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.32B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.03B |
Frequently asked questions about AGGG
What does iShares Core Global Aggregate Bond UCITS 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 - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of AGGG?
AGGG carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was AGGG launched?
AGGG was introduced to the market on November 21, 2017. It trades on Netherlands, among other exchanges
Who is the ETF issuer of AGGG?
iShares Core Global Aggregate Bond UCITS ETF, AGGG, is provided by iShares. Learn more about iShares here.
Does AGGG have multiple share classes?
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 .
What is the current assets under management (AUM) of AGGG?
AGGG oversees €2.18B in assets as of April 2, 2026.
How has AGGG performed lately?
Based on data from April 2, 2026, AGGG returned -1.97% over the past month, -0.61% over the last three months and -0.75% year-to-date.
What are the latest inflows or outflows for AGGG?
As of April 2, 2026, AGGG recorded net flows of +€168M over the last month and +€180M year-to-date.
Does AGGG distribute dividends?
AGGG follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 3.18%.
What are the main country or region exposures of AGGG?
As of February 28, 2026, AGGG has significant geographic allocations in USA, China and Japan.
In which sector or theme does AGGG invest in?
As of February 28, 2026, AGGG focuses largely on Sovereign, Banks and Municipal.
How many securities does AGGG hold and how diversified is it?
As of February 28, 2026, AGGG holds 19607 positions in its portfolio, with 5.98% of assets concentrated in its top 15 holdings.
What are the main positions in AGGG?
As of February 28, 2026, AGGG top three holdings include IE00BK8MB266, China, Bonds 2.68% 21may2030, CNY and China, Bonds 1.49% 25dec2031, CNY.
What is the base currency of AGGG?
The base currency of AGGG is USD.
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