iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) Logo

iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)

LSE

Currency in USD
5.82
-0.02 (-0.31%)

Closed

Jul 20, 2026

Day's Range

5.82
5.83

52 wk Range

5.66
6.15
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Key Statistics

Symbol

AGGU

Name

IShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)

Currency

USD

Exchange

LSE

High

5.83500

Low

5.82000

Open

‪5.83‬

Last

‪5.82‬

Market Cap

0

Volume

248.91K

Average Volume

593.35K

Change

-0.02

Percent Change

-0.31

Timestamp

2026-07-20

Close

5.82000

Today Range Start

‪5.82‬

Today Range End

‪5.83‬

52 Week Range Start

‪5.66‬

52 Week Range End

‪6.15‬

Type

ETFs

Country

Netherlands

Historical Data - AGGU - iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)

Historical Data

TimeOpenHighLowCloseVolume

No data available

Earnings - AGGU - iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)

Earnings

DateTimeEPS EstimateEPS ActualDifferenceSurprise PRC
2026-06-18--0.20-0.080.12‪-60.00%‬
2026-04-08-0.350.570.22‪+62.86%‬
2026-03-20--0.18-0.150.03‪-16.67%‬
2026-02-02-0.850.870.02‪+2.35%‬

Profile - AGGU - iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)

Profile

Mic Code

XLON

Sector

Basic Materials

Industry

Specialty Chemicals

Employees

0


iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) is an exchange-traded fund domiciled in Ireland and managed by iShares, with approximately 3,132 million Euros in assets under management. It seeks to track the performance of a broad global index comprising investment-grade bonds from diverse regions and sectors, including government treasuries, agency mortgage-backed securities, and corporate debt. Notable top holdings feature issuers such as United States Treasury at around 18.7%, Japan Government at 7.95%, and China Peoples Republic of Government at 5.69%, providing diversified exposure across developed and emerging markets. The fund employs a currency-hedging strategy to USD, mitigating exchange rate fluctuations for investors, while operating as an accumulating vehicle that reinvests income rather than distributing it. Launched on 21 November 2017, it maintains a low total expense ratio of 0.10% per annum and uses physical replication for precise index tracking. In the financial markets, this ETF serves as a core fixed-income building block, offering institutional-quality global bond diversification with controlled currency risk, suitable for long-term portfolio ballast amid equity volatility.

Profile Details

Type

ETF

Ceo

Mr. Ahmed Khaled El-Hoshy

Address

Honthorststraat 19

City

Amsterdam

State

MI

Zip

1071 DC

Country

Netherlands

Phone

+44 20 7355 9810

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iShares Core Global (AGGU - LSE) Price Today | UA Finance