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iShares Core Global Aggregate Bond UCITS ETF (AGBP.L)
GBP4.62
-0.02 (-0.43%)
LSE GBP IE Fixed Income
NAV
GBP 4.63
-0.22% vs NAV
as of 2026-07-13
AUM
GBP 841.21M
TER
0.10%
Yield (TTM)
3.13%
Distribution
Distributing · Semi-Annual
52-week range
4.57 – 4.70
Holdings
20,000
Issuer
IShares
About this ETF
This iShares UCITS exchange-traded fund aims to replicate the performance of a benchmark index consisting of high-quality debt securities issued worldwide.
ISIN
IE00BF540Y54
Issuer
IShares
Domicile
IE
Inception
2017-11-20
Asset class
Fixed Income
Price
Top 10 holdings
| BLK ICS USD LEAF AGENCY DIST | 2.64% |
| FHLMC 30YR UMBS SUPER 2.00% 07/01/2051 (FRSD8155) | 0.69% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.61% 02/15/2035 (CGB) | 0.63% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.49% 12/25/2031 (CGB) | 0.49% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68% 05/21/2030 (CGB) | 0.36% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.28% 03/25/2031 (CGB) | 0.36% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.45% 02/25/2028 (CGB) | 0.32% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52% 08/25/2033 (CGB) | 0.30% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19% 04/15/2053 (CGB) | 0.26% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.62% 04/15/2028 (CGB) | 0.25% |
Sector mix
Price chart
GBP4.62
-0.02 (-0.43%)
Loading historical data…
Returns
| 1 month | -0.65% |
| 3 months | +0.22% |
| 6 months | -1.49% |
| Year to date | -1.49% |
| 1 year | -0.43% |
| 3 years (ann.) | +1.33% |
| 5 years (ann.) | -2.26% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.43% |
| Sharpe (1y) | -0.08 |
| Sharpe (3y) | 0.30 |
| Sortino (1y) | -0.09 |
| Max drawdown (1y) | -2.77% |
| Max drawdown (5y) | -17.78% |
| Max drawdown (full) | -19.32% |
| Beta vs S&P 500 (1y) | 0.07 |
| Correlation vs S&P 500 (1y) | 0.21 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
14
P(gain) 22 sessions — probability
49%
VaR 95% (daily)
-0.44%
CVaR 95% (daily)
-0.66%
GARCH vol forecast (22d)
0.30%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
6.3%
Effective holdings
753
Disclosed positions
20,000
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
AGBP.L
0.10%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-01-15 | 2026-01-28 | GBP 0.0752 |
| 2025-07-17 | 2025-07-30 | GBP 0.0694 |
| 2025-01-16 | 2025-01-29 | GBP 0.0715 |
| 2024-07-18 | 2024-07-31 | GBP 0.0628 |
| 2024-01-11 | 2024-01-24 | GBP 0.0572 |
| 2023-07-13 | 2023-07-26 | GBP 0.0487 |
| 2023-01-12 | 2023-01-25 | GBP 0.0418 |
| 2022-07-14 | 2022-07-27 | GBP 0.0365 |
| 2022-01-13 | 2022-01-26 | GBP 0.0329 |
| 2021-07-15 | 2021-07-28 | GBP 0.0317 |
| 2021-01-14 | 2021-01-27 | GBP 0.0339 |
| 2020-07-16 | 2020-07-29 | GBP 0.0400 |
| 2020-01-16 | 2020-01-29 | GBP 0.0413 |
| 2019-07-11 | 2019-07-24 | GBP 0.0437 |
| 2019-01-17 | 2019-01-30 | GBP 0.0417 |
| 2018-07-12 | 2018-07-25 | GBP 0.0400 |
| 2018-01-11 | 2018-01-31 | GBP 0.0083 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
