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iShares Core Global Aggregate Bond UCITS ETF (AGUG.AS)
USD4.52
-0.01 (-0.24%)
AMS USD IE Fixed Income
NAV
USD 4.53
-0.22% vs NAV
as of 2026-07-13
AUM
USD 320.86M
TER
0.10%
Yield (TTM)
3.17%
Distribution
Distributing · Semi-Annual
52-week range
4.46 – 4.60
Holdings
20,000
Issuer
IShares
About this ETF
The iShares Core Global Aggregate Bond UCITS ETF is designed to mirror the financial performance of a specific global benchmark. This benchmark is comprised solely of highly-rated, investment-grade debt securities sourced from markets across the world.
ISIN
IE00BMGNVD65
Issuer
IShares
Domicile
IE
Inception
2020-07-12
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
USD4.52
-0.01 (-0.24%)
Loading historical data…
Returns
| 1 month | -0.42% |
| 3 months | +0.11% |
| 6 months | -1.53% |
| Year to date | -1.31% |
| 1 year | -0.22% |
| 3 years (ann.) | +1.52% |
| 5 years (ann.) | -1.84% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.46% |
| Sharpe (1y) | -0.03 |
| Sharpe (3y) | 0.35 |
| Sortino (1y) | -0.03 |
| Max drawdown (1y) | -3.03% |
| Max drawdown (5y) | -16.27% |
| Max drawdown (full) | -17.59% |
| Beta vs S&P 500 (1y) | 0.06 |
| Correlation vs S&P 500 (1y) | 0.18 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
30
P(gain) 22 sessions — probability
47%
VaR 95% (daily)
-0.46%
CVaR 95% (daily)
-0.67%
GARCH vol forecast (22d)
0.29%
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
AGUG.AS
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 | USD 0.0735 |
| 2025-07-17 | 2025-07-30 | USD 0.0697 |
| 2025-01-16 | 2025-01-29 | USD 0.0683 |
| 2024-07-18 | 2024-07-31 | USD 0.0621 |
| 2024-01-11 | 2024-01-24 | USD 0.0574 |
| 2023-07-13 | 2023-07-26 | USD 0.0493 |
| 2023-01-12 | 2023-01-25 | USD 0.0407 |
| 2022-07-14 | 2022-07-27 | USD 0.0322 |
| 2022-01-13 | 2022-01-26 | USD 0.0312 |
| 2021-07-15 | 2021-07-28 | USD 0.0304 |
| 2021-01-14 | 2021-01-27 | USD 0.0317 |
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% |
