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−2.3%
$97.58−2.29% price
AGGG fell 2.3% over the period since 6 Aug. On $10,000, that's −$229. AMGN was the biggest drag at −$0; S helped most at +$0.
Since 6 Aug high$99.95
Since 6 Aug low$97.00
Avg volume1k
Latest volume230
Prices to 9 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- SSentinelone+$0
- AMGNAmgen−$0
- SPCXSpaceX−$0
- IFCIntact Financial−$0
- GSGoldman Sachs−$0
- ORCLOracle−$0
- ACNAccenture+$0
- Other 435 holdings−$3
- Other 433 holdings−$3
- Distributions paid1 payment · $0.68 a unit−$69
- UnattributedHedging, fees, timing−$100
- CompoundingDaily returns multiply, they do not add−$58
- Fund return−$229
- Other 6 sectors−$0
- Other 4 sectors+$0
- Other 11 kinds of news+$0
- Other 9 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.
All 2877 holdings
HideCodeWeightContribution, since 6 Aug
Showing 200 of 2878