iShares Global Aggregate Bond UCITS ETF (LON:AGGG)

London · Delayed Price · Currency is GBP · Price in USD

4.252

-0.008 (-0.19%)

Sep 23, 2026, 2:39 PM GMT

Assets	2.01B
Expense Ratio	0.10%
PE Ratio	n/a
Dividend (ttm)	0.11
Dividend Yield	3.37%
Ex-Dividend Date	Jul 16, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-1.39%

Volume	1,618,213
Open	4.267
Previous Close	4.260
Day's Range	4.250 - 4.267
52-Week Low	4.250
52-Week High	4.500
Beta	1.01
Holdings	15000
Inception Date	Nov 21, 2017

About AGGG

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 London Stock Exchange

Ticker Symbol AGGG

Provider iShares

Index Tracked Bloomberg Global Aggregate Bond Index

Performance

AGGG had a total return of -1.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.09%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 16, 2026	$0.0707	Jul 29, 2026
Jan 15, 2026	$0.0718	Jan 28, 2026
Jul 17, 2025	$0.0669	Jul 30, 2025
Jan 16, 2025	$0.0663	Jan 29, 2025
Jul 18, 2024	$0.0607	Jul 31, 2024
Jan 11, 2024	$0.0566	Jan 24, 2024

Full Dividend History