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.
Compare AGGG with another fund →About AGGG
- TypeBonds
- IssueriShares
- Size$200.0m
- Cost0.10% a year
- Holdings2877
- Top 2 holdings22%
AGGG fell 2.1% over the last month. On $10,000, that's −$206. IFC was the biggest drag at −$0; META helped most at +$0.
What moved it
Gain or loss per $10k invested
- METAMeta+$0
- INTCIntel+$0
- IFCIntact Fin.−$0
- APHAmphenol−$0
- SSentinelone+$0
- CTVACorteva−$0
- CMCSAComcast Corp-A−$0
- Other 507 holdings−$4
- Other 505 holdings−$4
- Distributions paid1 payment · $0.68 a unit−$69
- UnattributedFX, hedging, fees, timing−$33
- CompoundingDaily returns multiply, they do not add−$99
- Fund return−$206
- Other 6 sectors−$2
- 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.
Full breakdown, 1M
HideBy sector
Sectors add up to the holdings' combined contribution (−$4).
By kind of news
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (−$4). News is tracked for moves large enough to be flagged.