iShares Core Global Aggregate Bond UCITS ETF
AGGNZX
Tracks: Bloomberg Global Aggregate Bond Index
AUM
NZD 243M
small
TER
0.15%
YTD Return
+0.32%
Currency
NZD
Replication
Sampled
Inception
2018-09-06
Dividend
Accumulating
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionAccumulating
AUM TierSmall ($50–250M)
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)
+0.32%
YTD
+0.32%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.10% | +1.29% | -1.97% | +0.19% | +0.47% | +0.27% | — | — | — | — | — | — | — | |
| 2025 | +0.37% | +1.16% | -0.49% | +0.85% | -0.42% | +0.83% | -0.18% | +0.41% | +0.62% | +0.68% | +0.05% | -0.36% | +3.57% | |
| 2024 | -0.24% | -0.70% | +0.90% | -1.68% | +0.86% | +0.84% | +1.95% | +1.09% | +1.11% | -1.44% | +1.16% | -0.89% | +2.91% | |
| 2023 | +2.27% | -1.74% | +2.18% | +0.42% | -0.44% | -0.08% | +0.04% | -0.16% | -1.89% | -0.62% | +3.29% | +3.12% | +6.40% | |
| 2022 | -1.63% | -1.30% | -2.05% | -2.76% | -0.17% | -1.59% | +2.50% | -2.68% | -3.42% | -0.46% | +2.24% | -1.28% | -12.08% | |
| 2021 | -0.59% | -1.56% | -0.43% | +0.22% | +0.19% | +0.48% | +1.22% | -0.23% | -0.97% | -0.27% | +0.76% | -0.41% | -1.61% | |
| 2020 | +1.75% | +1.18% | -1.93% | +1.61% | +0.24% | +0.45% | +1.04% | -0.75% | +0.35% | +0.01% | +0.54% | +0.27% | +4.81% | |
| 2019 | +0.97% | +0.05% | +1.70% | -0.02% | +1.38% | +1.28% | +0.70% | +2.26% | -0.59% | -0.27% | -0.19% | -0.24% | +7.22% | |
| 2018 | — | — | — | — | — | — | — | — | — | -0.25% | +0.43% | +1.40% | — |