iShares Core Global Aggregate Bond UCITS ETF
AGGU
Tracks: Bloomberg Global Aggregate Bond Index
AUM
USD 4.06B
large
TER
0.1%
YTD Return
+1.06%
Currency
USD
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)
+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% | +3.21% | |
| 2023 | +2.31% | -1.65% | +2.20% | +0.43% | -0.45% | -0.08% | +0.05% | -0.14% | -1.89% | -0.60% | +3.44% | +3.18% | +6.82% | |
| 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 | +1.73% | +1.17% | -1.60% | +1.65% | +0.23% | +0.47% | +1.08% | -0.76% | +0.35% | +0.02% | +0.57% | +0.29% | +5.27% | |
| 2019 | +1.07% | +0.12% | +1.77% | +0.04% | +1.42% | +1.39% | +0.76% | +2.25% | -0.51% | -0.19% | -0.13% | -0.20% | +8.03% | |
| 2018 | -0.73% | -0.25% | +0.83% | -0.40% | +0.38% | +0.16% | +0.01% | +0.33% | -0.42% | -0.22% | +0.48% | +1.43% | +1.60% | |
| 2017 | — | — | — | — | — | — | — | — | — | — | — | +0.21% | — |