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%
Last week+0.9%
$97.84+0.87% price
AGGG rose 0.9% over the last week. On $10,000, that's +$87. META was the biggest drag at −$0; VST helped most at +$0.
1W high$97.84
1W low$97.33
Avg volume1k
Latest volume2k
Prices to 13 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- Other 431 holdings−$0
- Other 429 holdings−$0
- UnattributedHedging, fees, timing+$52
- CompoundingDaily returns multiply, they do not add+$34
- Fund return+$87
- Other 6 sectors+$0
- Other 4 sectors+$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, 1W
Showing 200 of 2877