iShares Core Global Aggregate Bond UCITS ETF
AGBP
Tracks: Bloomberg Global Aggregate Bond Index
AUM
GBP 848M
medium
TER
0.1%
YTD Return
+1.07%
Currency
GBP
Replication
Sampled
Inception
2017-11-21
Dividend
Distributing
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
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)
+1.07%
YTD
+1.07%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.23% | +1.42% | -1.83% | +0.32% | +0.59% | +0.37% | — | — | — | — | — | — | — | |
| 2025 | +0.43% | +1.18% | -0.43% | +0.94% | -0.34% | +0.91% | -0.08% | +0.48% | +0.70% | +0.81% | +0.17% | -0.20% | +4.66% | |
| 2024 | -0.24% | -0.73% | +0.87% | -1.69% | +0.86% | +0.83% | +1.87% | +1.08% | +1.09% | -1.39% | +1.19% | -0.82% | +2.89% | |
| 2023 | +2.21% | -1.73% | +2.12% | +0.35% | -0.52% | -0.16% | +0.01% | -0.16% | -1.96% | -0.61% | +3.32% | +3.13% | +5.99% | |
| 2022 | -1.61% | -1.32% | -2.17% | -2.75% | -0.19% | -1.66% | +2.47% | -2.81% | -3.52% | -0.50% | +2.28% | -1.35% | -12.54% | |
| 2021 | -0.59% | -1.56% | -0.44% | +0.23% | +0.16% | +0.47% | +1.21% | -0.24% | -0.98% | -0.29% | +0.71% | -0.52% | -1.87% | |
| 2020 | +1.65% | +1.13% | -2.06% | +1.55% | +0.22% | +0.44% | +1.00% | -0.75% | +0.32% | +0.00% | +0.54% | +0.22% | +4.30% | |
| 2019 | +0.87% | -0.03% | +1.64% | -0.11% | +1.28% | +1.22% | +0.63% | +2.10% | -0.62% | -0.32% | -0.22% | -0.33% | +6.25% | |
| 2018 | -0.80% | -0.37% | +0.66% | -0.52% | +0.25% | +0.02% | -0.12% | +0.19% | -0.52% | -0.35% | +0.34% | +1.24% | +0.03% | |
| 2017 | — | — | — | — | — | — | — | — | — | — | — | +0.07% | — |