iShares Global Aggregate Bond UCITS ETF (SWX:AGGGZ)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.11
Dividend Yield	2.92%
Ex-Dividend Date	Jan 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+6.48%

Volume	3,000
Open	n/a
Previous Close	4.406
Day's Range	n/a
52-Week Low	3.818
52-Week High	4.097
Beta	n/a
Holdings	n/a
Inception Date	n/a

About AGGGZ

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.

• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: AGGGZ

Performance

AGGGZ had a total return of 6.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.07%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 16, 2025	0.06042 CHF	Jan 29, 2025
Jul 18, 2024	0.05371 CHF	Jul 31, 2024
Jan 11, 2024	0.04842 CHF	Jan 24, 2024
Jul 13, 2023	0.04246 CHF	Jul 26, 2023
Jan 12, 2023	0.03728 CHF	Jan 25, 2023