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 →About AGGG
- TypeBonds
- IssueriShares
- Size$200.0m
- Cost0.10% a year
- Holdings2877
- Top 2 holdings22%
Last week−0.7%
$97.31−0.70% price
AGGG fell 0.7% over the last week. On $10,000, that's −$70. CTVA was the biggest drag at −$0; Q helped most at +$0.
1W high$97.96
1W low$97.16
Avg volume677
Latest volume459
Prices to 2 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- Other 502 holdings−$1
- Other 500 holdings−$1
- Distributions paid1 payment · $0.68 a unit−$69
- UnattributedFX, hedging, fees, timing+$1
- CompoundingDaily returns multiply, they do not add−$2
- Fund return−$70
- Other 6 sectors−$0
- Other 4 sectors−$0
- Other 5 kinds of news+$0
- Other 3 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.