ETF profile
iShares Core Global Aggregate Bond UCITS ETF USD (AGGG.L)
Watchlist
ETF overview
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays Global Aggregate Bond Index.
Current price
4.23 USD-0.24%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.10%
- Fund assets
- 2.7B USD (all share classes)
- Issuer
- iShares
- Inception date
- Nov 21, 2017
- Number of holdings
- 19,976
Breakdown
Holdings (19,976)
| Name | Ticker | Weight |
|---|---|---|
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.61% 02/15/2035 (CGB) | 0.98% | |
| FHLMC 30YR UMBS SUPER 2.00% 07/01/2051 (FRSD8155) | 0.70% | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.49% 12/25/2031 (CGB) | 0.50% | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.45% 02/25/2028 (CGB) | 0.44% | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68% 05/21/2030 (CGB) | 0.37% | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.28% 03/25/2031 (CGB) | 0.36% | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52% 08/25/2033 (CGB) | 0.31% | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19% 04/15/2053 (CGB) | 0.27% | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.62% 04/15/2028 (CGB) | 0.26% | |
| FNMA 30YR UMBS SUPER 2.00% 04/01/2052 (FNFS1571) | 0.26% | |
| and 19,963 more | ||
Similar ETFs
- iShares Global Aggregate Bond ESG SRI UCITS ETFSHIR.SW · Overlap 52% · Expense ratio 0.10%
- State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF (Dist)GLAG.L · Overlap 46% · Expense ratio 0.10%
- Amundi Core Global Aggregate Bond UCITS ETF AccGAGU.L · Overlap 54% · Expense ratio 0.10%
- Amundi Index Solutions - Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF DR USD8OUU.DE · Overlap 45% · Expense ratio 0.14%
- iShares Global Govt Bond UCITS ETFSGLO.L · Overlap 35% · Expense ratio 0.20%
- Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C USD HedgedXBAU.SW · Overlap 45% · Expense ratio 0.10%
- iShares Core International Aggregate Bond ETFIAGG · Overlap 42% · Expense ratio 0.07%
- Xtrackers II Global Government Bond UCITS ETF 3C USD HedgedXGSI.L · Overlap 41% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares Core Global Aggregate Bond UCITS ETF USD (AGGG.L)
AGGG.L · LSE
4.23 USD-0.24%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.10%
- Fund assets
- 2.7B USD (all share classes)
- Issuer
- iShares
- Inception date
- Nov 21, 2017
- Number of holdings
- 19,976
Breakdown
Holdings (19,976)
| Name | Ticker | Weight |
|---|---|---|
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.61% 02/15/2035 (CGB) | 0.98% | |
| FHLMC 30YR UMBS SUPER 2.00% 07/01/2051 (FRSD8155) | 0.70% | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.49% 12/25/2031 (CGB) | 0.50% | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.45% 02/25/2028 (CGB) | 0.44% | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68% 05/21/2030 (CGB) | 0.37% | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.28% 03/25/2031 (CGB) | 0.36% | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52% 08/25/2033 (CGB) | 0.31% | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19% 04/15/2053 (CGB) | 0.27% | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.62% 04/15/2028 (CGB) | 0.26% | |
| FNMA 30YR UMBS SUPER 2.00% 04/01/2052 (FNFS1571) | 0.26% | |
| and 19,963 more | ||
ETF overview
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays Global Aggregate Bond Index.
- iShares Global Aggregate Bond ESG SRI UCITS ETFSHIR.SW · Overlap 52% · Expense ratio 0.10%
- State Street SPDR Bloomberg Global Aggregate Bond UCITS ETF (Dist)GLAG.L · Overlap 46% · Expense ratio 0.10%
- Amundi Core Global Aggregate Bond UCITS ETF AccGAGU.L · Overlap 54% · Expense ratio 0.10%
- Amundi Index Solutions - Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF DR USD8OUU.DE · Overlap 45% · Expense ratio 0.14%
- iShares Global Govt Bond UCITS ETFSGLO.L · Overlap 35% · Expense ratio 0.20%
- Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C USD HedgedXBAU.SW · Overlap 45% · Expense ratio 0.10%
- iShares Core International Aggregate Bond ETFIAGG · Overlap 42% · Expense ratio 0.07%
- Xtrackers II Global Government Bond UCITS ETF 3C USD HedgedXGSI.L · Overlap 41% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
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