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 →Distributions paid
AGGG · the period since 6 Aug
Contributed −$69 per $10k to AGGG over the period since 6 Aug.
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.
Loading…
About AGGG
- TypeBonds
- IssueriShares
- Size$200.0m
- Cost0.10% a year
- Holdings2877
- Top 2 holdings22%
AGGG fell 2.6% over the period since 6 Aug. On $10,000, that's −$256. IFC was the biggest drag at −$0; SPCX helped most at +$0.
What moved it
Gain or loss per $10k invested
- Other 507 holdings−$4
- Other 505 holdings−$4
- Distributions paid1 payment · $0.68 a unit−$69
- UnattributedFX, hedging, fees, timing−$93
- CompoundingDaily returns multiply, they do not add−$91
- Fund return−$256
- Other 6 sectors−$1
- Other 4 sectors−$0
- Other 13 kinds of news−$0
- Other 11 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.