iShares Core Global Aggregate Bond UCITS ETF
AGAC
Tracks: Bloomberg Global Aggregate Bond Index
AUM
USD 772M
medium
TER
0.1%
YTD Return
-0.27%
Currency
USD
Replication
Sampled
Inception
2024-05-08
Dividend
Accumulating
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionAccumulating
AUM TierMedium ($250M–$1B)
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)
-0.27%
YTD
-0.27%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.92% | +1.10% | -3.09% | +1.27% | +0.31% | -0.71% | — | — | — | — | — | — | — | |
| 2025 | +0.58% | +1.42% | +0.59% | +2.93% | -0.36% | +1.88% | -1.47% | +1.43% | +0.65% | -0.24% | +0.20% | +0.28% | +8.13% | |
| 2024 | — | — | — | — | — | +0.13% | +2.76% | +2.36% | +1.67% | -3.33% | +0.33% | -2.17% | — |