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 →BAC
BANK OF AMERICA CORP
Financials · United States · 0.01% of AGGG on average
Contributed −$0 per $10k to AGGG over the period since 6 Aug.
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Explained moves, and what each did to AGGG
About AGGG
- TypeBonds
- IssueriShares
- Size$200.0m
- Cost0.10% a year
- Holdings2877
- Top 2 holdings22%
AGGG fell 2.3% over the period since 6 Aug. On $10,000, that's −$229. IFC was the biggest drag at −$0; SPCX helped most at +$0.
What moved it
Gain or loss per $10k invested
- SPCXSpace+$0
- IFCIntact Fin.−$0
- METAMeta+$0
- BABAAlibaba−$0
- GSGoldman Sachs−$0
- BACBank of America−$0
- MSMorgan Stanley−$0
- Other 434 holdings−$2
- Other 433 holdings−$2
- Distributions paid1 payment · $0.68 a unit−$69
- UnattributedFX, hedging, fees, timing−$101
- CompoundingDaily returns multiply, they do not add−$57
- Fund return−$229
- Other 6 sectors−$0
- Other 4 sectors−$0
- Other 12 kinds of news+$0
- Other 10 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.