iShares Core Global Aggregate Bond (Aud Hedged) ETF (ASX:AGGG)

Assets	4.08M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.71
Dividend Yield	0.71%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	2,294
Open	99.51
Previous Close	99.75
Day's Range	99.51 - 99.69
52-Week Low	98.82
52-Week High	101.08
Beta	n/a
Holdings	4
Inception Date	Nov 3, 2025

About AGGG

AGGG.AX was created on 2025-11-06 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund seeks to achieve its objective by tracking the performance of the Bloomberg Global Aggregate Bond Index Total Return (AUD Hedged) (referred to in this section as the Index).

• Category: Bonds - Global
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: AGGG

Top Holdings

Name	Symbol	Weight
ISHARES CORE GLOBAL AGGT BD ETF AUDHDIST	n/a	99.94%
AUD - Spendable Cash	n/a	0.07%
EUR - Spendable Cash	n/a	0.00%
AUD - Other Payables/Receivables	n/a	-0.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	0.70873 AUD	Apr 13, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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