iShares Global Aggregate Bond UCITS ETF (SWX:AGGS)

Assets	970.37M
Expense Ratio	0.11%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-3.71%

Volume	285,205
Open	4.417
Previous Close	4.416
Day's Range	4.417 - 4.430
52-Week Low	4.393
52-Week High	4.646
Beta	1.00
Holdings	15000
Inception Date	Mar 14, 2018

About AGGS

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: SIX Swiss Exchange
• Ticker Symbol: AGGS
• Provider: iShares
• Index Tracked: Bloomberg Global Aggregate Bond Index

Performance

AGGS had a total return of -3.71% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.46%.

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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