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 →Unattributed
AGGG · the last month
Contributed −$56 per $10k to AGGG over the last month.
What is left once the holdings, the distributions and the currency are counted: hedging, fund fees and timing gaps, a currency we don't yet track, and any holding we can't price.
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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. ORCL was the biggest drag at −$0; S helped most at +$0.
What moved it
Gain or loss per $10k invested
- SSentinelone+$0
- ORCLOracle−$0
- METAMeta+$0
- GSGoldman Sachs−$0
- BACBank of America−$0
- SNPSSynopsys+$0
- IFCIntact Financial−$0
- Other 435 holdings−$1
- Other 433 holdings−$1
- 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 11 kinds of news−$0
- Other 9 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.