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ETF IssuersiSharesAGBP
AGBP

iShares Core Global Aggregate Bond UCITS ETF

Dist
GBP
Hedged
Passive ETFFixed Income
Not rated

The AGBP Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg Global Aggregate Bond Index. The AGBP 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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API
PerformanceDec 31, 2025 - Sep 15, 2026
-1.00%-0.50%0.00%0.50%1.00%1.50%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 AGBP news

No content available for this fund

FAQ about AGBP

AGBP is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.
AGBP tracks the Bloomberg Global Aggregate Total Return Index - USD, through a optimized sampling replication method.
AGBP carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
AGBP was introduced to the market on November 21, 2017. It trades on Portugal, among other exchanges
iShares Core Global Aggregate Bond UCITS ETF, AGBP, is provided by iShares. Learn more about iShares here.
Yes, AGBP 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 .
AGBP oversees €869M in assets as of September 15, 2026.
AGBP follows a distributing dividend policy, meaning it pays out income to investors. As of September 15, 2026, its 12-month trailing yield was 3.35%.
As of July 31, 2026, AGBP has significant geographic allocations in USA, China and Japan.
As of July 31, 2026, AGBP focuses largely on Sovereign, Finance and Utilities.
As of July 31, 2026, AGBP holds 19606 positions in its portfolio, with 6.56% of assets concentrated in its top 15 holdings.
As of July 31, 2026, AGBP 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 AGBP is GBP.
AGBP 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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