ISH COR GLOB AGGBND CHFH AII

ISH COR GLOB AGGBND CHFH A

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪757.08 M‬CHF
Fund flows (1Y)
‪198.67 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.3%
Shares outstanding
‪166.41 M‬
Expense ratio
0.11%

About ISH COR GLOB AGGBND CHFH A


Brand
iShares
Home page
Inception date
Mar 14, 2018
Structure
Irish VCIC
Index tracked
Bloomberg Global Aggregate
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BD1JRY91
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


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Global
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 19, 2025
Exposure type
Bonds, Cash & Other
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
1%0.5%37%33%0%0.6%25%
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


AGGS 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.
AGGS assets under management is ‪757.08 M‬ CHF. It's risen 1.93% over the last month.
AGGS fund flows account for ‪198.67 M‬ CHF (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.
No, AGGS doesn't pay dividends to its holders.
AGGS shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 14, 2018, and its management style is Passive.
AGGS expense ratio is 0.11% meaning you'd have to pay 0.11% of your investment to help manage the fund.
AGGS follows the Bloomberg Global Aggregate. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AGGS invests in bonds.
AGGS price has fallen by −0.67% over the last month, and its yearly performance shows a −0.13% decrease. See more dynamics on AGGS price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.88% over the last month, showed a −0.65% decrease in three-month performance and has increased by 0.21% in a year.
AGGS trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.