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iShares Core Global Aggregate Bond UCITS ETF

AGGH

Tracks: Bloomberg Global Aggregate Bond Index

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AUM

EUR 2.48B

large

TER

0.1%

YTD Return

+0.19%

Currency

EUR

Replication

Sampled

Inception

2017-11-21

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)

+0.19%

YTD

+0.19%

30-Day

Monthly Returns

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnual
2026+0.09%+1.27%-1.99%+0.16%+0.46%+0.23%
2025+0.27%+1.06%-0.58%+0.74%-0.50%+0.72%-0.28%+0.31%+0.54%+0.62%+0.02%-0.38%+2.56%
2024-0.33%-0.82%+0.77%-1.79%+0.75%+0.73%+1.76%+0.93%+0.99%-1.53%+1.09%-0.96%+1.53%
2023+2.10%-1.86%+1.98%+0.25%-0.62%-0.28%-0.09%-0.31%-2.06%-0.72%+3.23%+3.02%+4.56%
2022-1.67%-1.39%-2.26%-2.88%-0.31%-1.78%+2.37%-2.92%-3.55%-0.63%+2.10%-1.47%-13.64%
2021-0.64%-1.64%-0.51%+0.17%+0.12%+0.42%+1.15%-0.29%-1.03%-0.34%+0.65%-0.58%-2.53%
2020+1.55%+1.01%-1.85%+1.52%+0.17%+0.40%+0.96%-0.80%+0.29%-0.05%+0.50%+0.17%+3.88%
2019+0.80%-0.12%+1.54%-0.22%+1.15%+1.12%+0.52%+2.00%-0.73%-0.43%-0.31%-0.44%+4.95%
2018-0.88%-0.43%+0.57%-0.61%+0.16%-0.06%-0.21%+0.09%-0.62%-0.46%+0.23%+1.11%-1.11%
2017-0.01%