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	3.23%
Ex-Dividend Date	Jul 16, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-1.02%

Volume	n/a
Open	n/a
Previous Close	4.277
Day's Range	n/a
52-Week Low	4.258
52-Week High	4.485
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 -1.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.24%.

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

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 23, 2026

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