Key stats
About ISHARES III PLC ISHARES CORE GBL AGGRG BD UCITS ETF USD
Home page
Inception date
Nov 21, 2017
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B3F81409
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays Global Aggregate Bond Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government64.79%
Corporate22.43%
Securitized9.82%
Mutual fund2.47%
Cash0.29%
Municipal0.16%
Agency0.04%
Structured0.00%
Stock breakdown by region
North America37.73%
Europe33.83%
Asia25.27%
Oceania1.94%
Middle East0.65%
Latin America0.54%
Africa0.04%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AGGG invests in bonds. The fund's major sectors are Government, with 64.79% stocks, and Corporate, with 22.43% of the basket. The assets are mostly located in the North America region.
AGGG last dividends amounted to 0.07 USD. Six months before that, the issuer paid 0.06 USD in dividends, which shows a 8.45% increase.
AGGG assets under management is 1.70 B USD. It's risen 5.15% over the last month.
AGGG fund flows account for 242.70 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, AGGG pays dividends to its holders with the dividend yield of 2.90%. The last dividend (Jan 29, 2025) amounted to 0.07 USD. The dividends are paid semi-annually.
AGGG shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 21, 2017, and its management style is Passive.
AGGG expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
AGGG follows the Bloomberg Global Aggregate. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AGGG invests in bonds.
AGGG price has fallen by −0.26% over the last month, and its yearly performance shows a 2.21% increase. See more dynamics on AGGG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.46% over the last month, have fallen by −0.46% over the last month, showed a 2.93% increase in three-month performance and has increased by 5.52% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.46% over the last month, have fallen by −0.46% over the last month, showed a 2.93% increase in three-month performance and has increased by 5.52% in a year.
AGGG trades at a premium (0.32%) meaning the ETF is trading at a higher price than the calculated NAV.