iShares Core Global Aggregate Bond UCITS ETF
AGGG
Tracks: Bloomberg Global Aggregate Bond Index
AUM
USD 2.61B
large
TER
0.1%
YTD Return
-0.27%
Currency
USD
Replication
Sampled
Inception
2017-11-21
Dividend
Distributing
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
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)
-0.27%
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% | +0.60% | +2.93% | -0.36% | +1.88% | -1.47% | +1.43% | +0.65% | -0.24% | +0.20% | +0.28% | +8.13% | |
| 2024 | -1.40% | -1.25% | +0.55% | -2.55% | +1.32% | +0.13% | +2.76% | +2.36% | +1.67% | -3.33% | +0.33% | -2.17% | -1.80% | |
| 2023 | +3.33% | -3.34% | +3.19% | +0.42% | -1.97% | -0.02% | +0.71% | -1.38% | -2.93% | -1.22% | +5.06% | +4.14% | +5.71% | |
| 2022 | -2.05% | -1.17% | -2.98% | -5.47% | +0.28% | -3.22% | +2.11% | -3.95% | -5.14% | -0.69% | +4.71% | +0.46% | -16.27% | |
| 2021 | -0.91% | -1.74% | -1.93% | +1.25% | +0.90% | -0.89% | +1.33% | -0.43% | -1.78% | -0.27% | -0.31% | -0.16% | -4.89% | |
| 2020 | +1.21% | +0.67% | -2.29% | +2.01% | +0.41% | +0.87% | +3.19% | -0.18% | -0.38% | +0.10% | +1.83% | +1.34% | +9.02% | |
| 2019 | +1.54% | -0.58% | +1.24% | -0.31% | +1.34% | +2.21% | -0.30% | +2.02% | -1.04% | +0.66% | -0.77% | +0.60% | +6.74% | |
| 2018 | +1.18% | -0.91% | +1.07% | -1.63% | -0.75% | -0.45% | -0.18% | +0.12% | -0.88% | -1.13% | +0.30% | +2.01% | -1.31% | |
| 2017 | — | — | — | — | — | — | — | — | — | — | — | +0.33% | — |