iShares Core Global Aggregate Bond (AUD Hedged) ETF is a bonds ETF from iShares — 2877 holdings, with $200.0m under management. Its two largest holdings, US TREASURY N/B and JAPAN (GOVERNMENT OF) 5YR #2, make up 22% of the fund. It charges 0.10% a year.
Holdings history for AGGG starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare AGGG with another fund →About AGGG
- TypeBonds
- IssueriShares
- Size$200.0m
- Cost0.10% a year
- Holdings2877
- Top 2 holdings22%
Since 6 Aug−2.6%
$97.31−2.56% price
AGGG fell 2.6% over the period since 6 Aug. On $10,000, that's −$256. IFC was the biggest drag at −$0; SPCX helped most at +$0.
Since 6 Aug high$99.95
Since 6 Aug low$97.16
Avg volume1k
Latest volume459
Prices to 2 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- Other 507 holdings−$4
- Other 505 holdings−$4
- Distributions paid1 payment · $0.68 a unit−$69
- UnattributedFX, hedging, fees, timing−$93
- CompoundingDaily returns multiply, they do not add−$90
- Fund return−$256
- Other 6 sectors−$1
- Other 4 sectors−$1
- Other 13 kinds of news−$0
- Other 11 kinds of news−$0
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.