iShares Core Global Aggregate Bond UCITS ETF
AGSGDX
Tracks: Bloomberg Global Aggregate Bond Index
AUM
SGD 1.37B
large
TER
0.1%
YTD Return
-0.25%
Currency
SGD
Replication
Sampled
Inception
2021-09-09
Dividend
Accumulating
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionAccumulating
AUM TierLarge ($1–10B)
Geographic FocusGlobal
IndexBloomberg Global Aggregate Bond Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorCorporate — Investment Grade
Credit QualityInvestment Grade
The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.
as of 2026-07-28
2026 (6M)
-0.25%
YTD
-0.25%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.03% | +1.18% | -2.04% | +0.08% | +0.38% | +0.14% | — | — | — | — | — | — | — | |
| 2025 | +0.26% | +1.06% | -0.58% | +0.75% | -0.49% | +0.75% | -0.32% | +0.28% | +0.48% | +0.54% | -0.04% | -0.46% | +2.25% | |
| 2024 | -0.36% | -0.84% | +0.76% | -1.81% | +0.72% | +0.72% | +1.74% | +0.91% | +0.94% | -1.56% | +1.05% | -0.97% | +1.25% | |
| 2023 | +2.24% | -1.74% | +2.10% | +0.33% | -0.58% | -0.20% | -0.07% | -0.32% | -2.04% | -0.74% | +3.23% | +3.01% | +5.18% | |
| 2022 | -1.59% | -1.33% | -2.10% | -2.74% | -0.19% | -1.58% | +2.47% | -2.69% | -3.32% | -0.44% | +2.33% | -1.20% | -11.87% | |
| 2021 | — | — | — | — | — | — | — | — | — | -0.29% | +0.71% | -0.43% | — |