iShares Global Aggregate Bond UCITS ETF (AMS:AGUG)

Netherlands flag Netherlands · Delayed Price · Currency is EUR · Price in USD
4.500
+0.014 (0.31%)
Aug 1, 2025, 9:04 AM CET
0.31%
Assets307.69M
Expense Ratio0.10%
PE Ration/a
Dividend (ttm)0.12
Dividend Yield3.08%
Ex-Dividend DateJul 17, 2025
Payout FrequencySemi-Annual
Payout Ration/a
1-Year Return+4.65%
Volume206
Open4.478
Previous Close4.486
Day's Range4.478 - 4.500
52-Week Low4.430
52-Week High4.580
Beta0.95
Holdings15000
Inception DateJul 13, 2020

About AGUG

iShares Global Aggregate Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the fixed income markets across the globe. It invests in fixed-rate, local currency denominated debt securities issued by governments, public international bodies or corporations with at least one year to maturity. The fund invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody's. It seeks to replicate the performance of the Barclays Global Aggregate Bond Index, by employing representative sampling methodology. The fund was formerly known as iShares III Public Limited Company - iShares Barclays Global Aggregate Bond. iShares Global Aggregate Bond UCITS ETF is domiciled in Ireland.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Euronext Amsterdam
Ticker Symbol AGUG
Provider iShares
Index Tracked Bloomberg Global Aggregate

Performance

AGUG had a total return of 4.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.04%.

Dividend History

Ex-DividendAmountPay Date
Jul 17, 2025€0.06014Jul 30, 2025
Jan 16, 2025€0.06635Jan 29, 2025
Jul 18, 2024€0.05693Jul 31, 2024
Jan 11, 2024€0.05243Jan 24, 2024
Jul 13, 2023€0.04405Jul 26, 2023
Jan 12, 2023€0.03763Jan 25, 2023
Full Dividend History