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 →Distributions paid
AGGG · the last month
Contributed −$69 per $10k to AGGG over the last month.
Negative because the fund's unit price falls by the payout on each ex-date, and the return in this card is the quoted price change. That cash goes to unit holders, so it is not a loss — it is just no longer in the price. It is why the holdings above add up to more than the fund return.
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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
- Other 435 holdings−$2
- Other 433 holdings−$2
- 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.