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

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

LSE

Currency in USD
5.81
-0.0020 (-0.03%)

Closed

Sep 4, 2026

Day's Range

5.80
5.83

52 wk Range

5.70
6.15

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

Address

Honthorststraat 19

City

Amsterdam

State

MI

Zip

1071 DC

Country

Netherlands

Phone

+44 20 7355 9810

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

Also listed on

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The information on this page is provided for general informational purposes only and is not investment advice.

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