iShares Core Global Aggregate Bond UCITS ETF
AGSGX
Tracks: Bloomberg Global Aggregate Bond Index
AUM
SEK 70M
nano
TER
0.15%
YTD Return
+0.04%
Currency
SEK
Replication
Sampled
Inception
2019-08-30
Dividend
Accumulating
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionAccumulating
AUM TierNano (<$50M)
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)
+0.04%
YTD
+0.04%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.06% | +1.27% | -2.03% | +0.14% | +0.43% | +0.20% | — | — | — | — | — | — | — | |
| 2025 | +0.22% | +0.98% | -0.61% | +0.73% | -0.51% | +0.76% | -0.29% | +0.31% | +0.53% | +0.59% | +0.01% | -0.41% | +2.32% | |
| 2024 | -0.34% | -0.82% | +0.79% | -1.77% | +0.72% | +0.71% | +1.78% | +0.90% | +0.97% | -1.57% | +1.05% | -1.01% | +1.33% | |
| 2023 | +2.15% | -1.79% | +2.03% | +0.24% | -0.61% | -0.27% | -0.10% | -0.32% | -2.04% | -0.70% | +3.14% | +2.93% | +4.58% | |
| 2022 | -1.66% | -1.37% | -2.12% | -2.84% | -0.26% | -1.74% | +2.39% | -2.91% | -3.55% | -0.58% | +2.13% | -1.47% | -13.28% | |
| 2021 | -0.61% | -1.62% | -0.47% | +0.19% | +0.15% | +0.45% | +1.19% | -0.27% | -0.99% | -0.31% | +0.70% | -0.60% | -2.20% | |
| 2020 | +1.62% | +1.04% | -2.01% | +1.55% | +0.19% | +0.43% | +0.97% | -0.78% | +0.31% | -0.02% | +0.52% | +0.18% | +4.00% | |
| 2019 | — | — | — | — | — | — | — | — | -0.67% | -0.41% | -0.29% | -0.42% | — |