iShares Core Global Aggregate Bond UCITS ETF
AGUG
Tracks: Bloomberg Global Aggregate Bond Index
AUM
USD 315M
medium
TER
0.1%
YTD Return
+1.06%
Currency
USD
Replication
Sampled
Inception
2020-07-13
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)
+1.06%
YTD
+1.06%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.23% | +1.39% | -1.81% | +0.33% | +0.59% | +0.35% | — | — | — | — | — | — | — | |
| 2025 | +0.40% | +1.19% | -0.44% | +0.98% | -0.33% | +0.95% | -0.07% | +0.52% | +0.73% | +0.80% | +0.18% | -0.19% | +4.81% | |
| 2024 | -0.21% | -0.69% | +0.89% | -1.65% | +0.89% | +0.84% | +1.92% | +1.10% | +1.13% | -1.35% | +1.17% | -0.81% | +3.22% | |
| 2023 | +2.31% | -1.65% | +2.20% | +0.43% | -0.45% | -0.08% | +0.05% | -0.14% | -1.89% | -0.60% | +3.45% | +3.18% | +6.83% | |
| 2022 | -1.59% | -1.35% | -2.10% | -2.71% | -0.19% | -1.56% | +2.49% | -2.67% | -3.24% | -0.41% | +2.41% | -1.22% | -11.65% | |
| 2021 | -0.57% | -1.58% | -0.43% | +0.24% | +0.18% | +0.46% | +1.22% | -0.24% | -0.95% | -0.28% | +0.70% | -0.44% | -1.70% | |
| 2020 | — | — | — | — | — | — | — | -0.75% | +0.35% | +0.02% | +0.57% | +0.29% | — |