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 →META
META PLATFORMS INC
Communication Services · United States · 0.01% of AGGG on average
Contributed +$0 per $10k to AGGG over the last month.
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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 2.2% over the last month. On $10,000, that's −$215. 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
- CTVACorteva−$0
- SSentinelone+$0
- GSGoldman Sachs−$0
- BACBank of America−$0
- Other 435 holdings−$4
- Other 433 holdings−$4
- Distributions paid1 payment · $0.68 a unit−$69
- UnattributedFX, hedging, fees, timing−$43
- CompoundingDaily returns multiply, they do not add−$99
- Fund return−$215
- Other 6 sectors−$2
- Other 4 sectors−$1
- 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.