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iShares Core Global Aggregate Bond UCITS ETF (SAGG.L)
GBP3.25
-0.01 (-0.31%)
LSE GBP IE Fixed Income
NAV
GBP 3.26
-0.31% vs NAV
as of 2026-07-13
AUM
GBP 2.07B
TER
0.10%
Yield (TTM)
3.16%
Distribution
Distributing · Semi-Annual
52-week range
3.22 – 3.40
Holdings
20,000
Issuer
IShares
About this ETF
The primary objective of the iShares Core Global Aggregate Bond UCITS ETF is to replicate the investment performance of a worldwide index consisting of investment-grade fixed income securities.
ISIN
IE00B3F81409
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
No sector breakdown available for this fund.
Price chart
GBP3.25
-0.01 (-0.31%)
Loading historical data…
Returns
| 1 month | -0.91% |
| 3 months | -0.31% |
| 6 months | -1.81% |
| Year to date | -2.11% |
| 1 year | -1.81% |
| 3 years (ann.) | -0.71% |
| 5 years (ann.) | -3.43% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 5.40% |
| Sharpe (1y) | -0.31 |
| Sharpe (3y) | -0.09 |
| Sortino (1y) | -0.52 |
| Max drawdown (1y) | -5.29% |
| Max drawdown (5y) | -18.69% |
| Max drawdown (full) | -35.86% |
| Beta vs S&P 500 (1y) | -0.05 |
| Correlation vs S&P 500 (1y) | -0.12 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
26
P(gain) 22 sessions — probability
39%
VaR 95% (daily)
-0.78%
CVaR 95% (daily)
-1.33%
GARCH vol forecast (22d)
0.34%
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… | |||
Geographic exposure
Loading map…
Cost vs. peers
SAGG.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 |
|---|---|---|
| 2026-07-16 | 2026-07-29 | GBP 0.0528 |
| 2025-07-17 | 2025-07-30 | GBP 0.0499 |
| 2025-01-16 | 2025-01-29 | GBP 0.0542 |
| 2024-07-18 | 2024-07-31 | GBP 0.0468 |
| 2024-01-11 | 2024-01-24 | GBP 0.0445 |
| 2023-07-13 | 2023-07-26 | GBP 0.0377 |
| 2023-01-12 | 2023-01-25 | GBP 0.0330 |
| 2022-07-14 | 2022-07-27 | GBP 0.0285 |
| 2022-01-13 | 2022-01-26 | GBP 0.0244 |
| 2021-07-15 | 2021-07-28 | GBP 0.0238 |
| 2021-01-14 | 2021-01-27 | GBP 0.0265 |
| 2020-07-16 | 2020-07-29 | GBP 0.0310 |
| 2020-01-16 | 2020-01-29 | GBP 0.0326 |
| 2019-07-11 | 2019-07-24 | GBP 0.0342 |
| 2019-01-17 | 2019-01-30 | GBP 0.0316 |
| 2018-07-12 | 2018-07-25 | GBP 0.0295 |
| 2018-01-11 | 2018-01-31 | GBP 0.0063 |
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% |
