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 →AMGN
AMGEN INC
Health Care · United States · 0.01% of AGGG on average
Contributed −$0 per $10k to AGGG over the last month.
Loading…
Explained moves, and what each did to AGGG
Nothing flagged in this range.
About AGGG
- TypeBonds
- IssueriShares
- Size$200.0m
- Cost0.10% a year
- Holdings2877
- Top 2 holdings22%
AGGG fell 1.9% over the last month. On $10,000, that's −$194. SPCX was the biggest drag at −$0; S helped most at +$0.
What moved it
Gain or loss per $10k invested
- SSentinelone+$0
- ACNAccenture+$0
- ORCLOracle−$0
- SPCXSpaceX−$0
- GSGoldman Sachs−$0
- SNPSSynopsys+$0
- BACBank of America−$0
- CCitigroup−$0
- INTCIntel−$0
- DTDynatrace+$0
- NWGNatWest−$0
- MSMorgan Stanley−$0
- BNPBNP Paribas−$0
- ABTAbbott Labs−$0
- NOWServiceNow+$0
- CATCaterpillar−$0
- SCCOSouthern Copper−$0
- CRHCRH−$0
- IFCIntact Financial−$0
- BABAAlibaba−$0
- MOSMosaic−$0
- AVGOBroadcom−$0
- STTState Street−$0
- MPMp Materials−$0
- OTPOTP Bank−$0
- ABBVAbbVie+$0
- NVDANVIDIA−$0
- AMGNAmgen−$0
- METAMeta−$0
- WFCWells Fargo−$0
- CMCIBC−$0
- GOOGLAlphabet A+$0
- IBMIntl Business+$0
- USBUS Bancorp−$0
- JPMJPMorgan−$0
- QQnity+$0
- PMPhilip Morris+$0
- CVSCVS Health−$0
- CMCSAComcast−$0
- PFEPfizer−$0
- AMZNAmazon+$0
- Distributions paid1 payment · $0.68 a unit−$69
- UnattributedHedging, fees, timing−$56
- CompoundingDaily returns multiply, they do not add−$67
- Fund return−$194
- Other 6 sectors−$0
- Other 4 sectors+$0
- Other 10 kinds of news−$0
- Other 8 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.