iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
LSE
Closed
Jul 20, 2026
Day's Range
5.8252 wk Range
5.66Key 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
Earnings - AGGU - iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Earnings
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
