iShares Global Aggregate Bond UCITS ETF (AMS:AGUG)

Netherlands · Delayed Price · Currency is EUR · Price in USD

4.445

-0.003 (-0.07%)

Aug 12, 2026, 9:04 AM CET

-1.32% (1Y)

Assets	315.16M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.13
Dividend Yield	3.27%
Ex-Dividend Date	Jul 16, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+2.07%

Volume	922
Open	4.445
Previous Close	4.448
Day's Range	4.445 - 4.445
52-Week Low	4.405
52-Week High	4.596
Beta	0.98
Holdings	15000
Inception Date	Jul 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 Global Diversified Bond - USD Hedged

Stock Exchange Euronext Amsterdam

Ticker Symbol AGUG

Performance

AGUG had a total return of 2.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.36%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 16, 2026	$0.0724	Jul 29, 2026
Jan 15, 2026	$0.0735	Jan 28, 2026
Jul 17, 2025	$0.0697	Jul 30, 2025
Jan 16, 2025	$0.0683	Jan 29, 2025
Jul 18, 2024	$0.0621	Jul 31, 2024
Jan 11, 2024	$0.0574	Jan 24, 2024

Full Dividend History