iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) (AGGU)
LSE
Closed
Sep 4, 2026
Day's Range
5.8052 wk Range
5.70Profile - 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
Address
Honthorststraat 19
City
Amsterdam
State
MI
Zip
1071 DC
Country
Netherlands
Phone
+44 20 7355 9810
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