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AGGG
ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST)
USD 4.3835
-0.0045 (-0.1026%)
Last updated: 03 Jul 2026 6:11:33 PM
DelayedDelayed at least 15 minutes
Last updated: 03 Jul 2026 6:11:33 PM (Singapore Time)
LSEAGGG
ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST)
DelayedDelayed at least 15 minutes
USD 4.3835
-0.1026%
- USD 0.0045
Open
USD 4.3865
Prev. Close
USD 4.3880
Bid
USD 4.3800
Bid Volume
115,047
Ask
USD 4.3835
Ask Volume
18,537
Total Volume
1,418,763
AUM
USD 2.649 billion
FSM Risk Rating
2 - Low Risk
4.3805
Day's Range
4.3893
4.3125
52 Weeks Range
4.5320
AGGG Chart
Delayed
Chart data is delayed at least 15 minutes.
3M6M1Y3Y5Y10Y
TA Chart
Created with Highcharts 9.3.2Chart context menu13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun4.344.364.384.44.424.444.46FSM Global
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​1.865%2024​1.928%2023​3.524%2022​-16.362%2021​-3.417%
2025 1.865%
2024 1.928%
2023 3.524%
2022 -16.362%
2021 -3.417%
The above figures (As of 01 Jul 2026): Last Updated on 03 Jul 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK​-0.376%1 MTH​0.416%3 MTH​0.986%6 MTH​0.312%YTD​0.126%1 YR​1.949%2 YR​2.177%3 YR​1.724%4 YR​-0.021%5 YR​-2.472%10 YR​0.000%
1 WK -0.376%
1 MTH 0.416%
3 MTH 0.986%
6 MTH 0.312%
YTD 0.126%
1 YR 1.949%
2 YR 2.177%
3 YR 1.724%
4 YR -0.021%
5 YR -2.472%
10 YR 0.000%
The above figures (As of 01 Jul 2026): Last Updated on 04 Jul 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
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 Global Aggregate Bond Index.
Stock Code
AGGG
Domicile
Ireland
Type
Physical
Trading Name
ISH GLOBAL AGG BOND ETF USD DIST
Main Categories
Fixed Income
Classification
EIP
Underlying Index
Bloomberg Global Aggregate TR USD
Sector
Investment Grade
Listed Date
20 Nov 2017
Geographical Sectors
Global
ETF Top 25 Holdings (8.36% of Total Assets 30 Jun 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
-BlackRock ICS USD LiqEnvtlyAwr Agcy Inc
2.12
--
-China (People's Republic Of) 1.61%
0.58
--
-China (People's Republic Of) 1.49%
0.50
--
-China (People's Republic Of) 2.68%
0.36
--
-China (People's Republic Of) 2.28%
0.36
--
-China (People's Republic Of) 1.45%
0.33
--
-China (People's Republic Of) 2.52%
0.31
--
-China (People's Republic Of) 3.19%
0.26
--
-China (People's Republic Of) 2.62%
0.26
--
-China (People's Republic Of) 2.75%
0.25
--
SHOW ALL
Sector Breakdown
Last Updated on 30 Jun 2026
Created with Highcharts 9.3.2Chart context menu
Financial Services
100.00%
Country/Region
Last Updated on 30 Jun 2026
Created with Highcharts 9.3.2Chart context menu
United States (US)
40.28%
China
10.82%
Japan
7.91%
France
5.15%
Germany
4.77%
United Kingdom
4.45%
Canada
3.67%
Italy
3.21%
Supranational
2.78%
Others
16.96%
Payment Method
Included under CashRSP AvailableYes
Included under CPFIS OANo
Included under CPFIS SANo
Included under SRSNo
Upcoming Exchange HolidaysMORE
30Aug
Summer Bank Holiday
23Dec
Christmas Holiday (Half-Day Trading)
24Dec
Christmas Day
27Dec
Boxing Day
30Dec
New Year Holiday (Half-Day Trading)
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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