AGGGUCITS

iShares Core Global Aggregate Bond UCITS ETF USD (Dist)

Unhedged USD distributing version of the iShares Core Global Aggregate Bond — the whole investment-grade bond market in one fund.

Backtest X-Ray Correlation Risk Map Compare vs BNDW

Fixed IncomeTER 0.10%UCITSDist.

TER

0.10%

AUM

$4B

CAGR

1.8%

Volatility

5.1%

Sharpe

-0.24

Max Drawdown

-15.9%

Data Range

2018-09 → 2026-07

Performance Analysis

Maximum Drawdown History

How far the ETF has fallen from its all-time high at each point. Deeper = more painful.

Current DD-2.1%

Worst DD-15.9%

Worst date2022-10

Rolling Returns

Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.

Avg return-0.0%

Best5.4%

Worst-4.9%

% positive42%

59 periods

Backtest Data Proxy

Backtest uses BNDW adjusted close as a proxy: it tracks the same or a closely-matching index. The 0.10% vs BNDW TER difference is applied by the backtester. iShares Core Global Aggregate Bond UCITS ETF USD (Dist) has limited or no independent price history; metadata is issuer-sourced.

Key Facts

ISIN

IE00B3F81409

Issuer

BlackRock

Benchmark

Bloomberg Global Aggregate Bond Index

Total Expense Ratio (TER)

0.10%

Assets Under Management

$4B approx.

Inception Date

2017-11-28

Domicile

Ireland

Legal Structure

UCITS ETF

Dividend Policy

Distributing (pays dividends)

Replication Method

Physical (Optimized Sampling)

UCITS Status

✓ UCITS Compliant

Fund Currency

USD

Primary Exchange

LSE

Number of Holdings

~9,000

Equivalent ETFs

These ETFs track the same or very similar underlying index:

BNDWVanguard Total World Bond ETF

Backtest this ETF Official Fund Page

Who Is This ETF For?

✓Single-ETF global solution for investors who don't want to manage multiple regional allocations.

✓Portfolio stabilizer and income generator. Reduces overall portfolio volatility when paired with equities.

✓European and non-US investors who need UCITS-compliant, tax-efficient fund structures.

Key Risks to Consider

• Interest rate risk: bond prices fall when rates rise.

Similar ETFs

BNDX0.07% TER

Vanguard Total International Bond ETF

International Bond (Hedged) · Vanguard

AGGU0.10% TER

iShares Core Global Aggregate Bond UCITS ETF (Acc)

Global Aggregate Bond (UCITS) · BlackRock

AOM0.15% TER

iShares Core Moderate Allocation ETF

Multi-Asset Moderate (40/60) · BlackRock

AOK0.15% TER

iShares Core Conservative Allocation ETF

Multi-Asset Conservative (30/70) · BlackRock

Continue Your Analysis

Backtest AGGG

Compare AGGG

X-Ray AGGG

Correlation Matrix

Risk vs Return

Check Overlap

Data & Methodology

Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.

Data source: Yahoo Finance (BNDW proxy), BlackRock (metadata)Metadata from public sources · not independently verified

Related Guides from FinClaro Chile

What Is an ETF? Complete Guide

Learn the basics of ETFs, how they work, and why they matter

finclaro.cl

ETF Chile vs International Broker

Compare buying ETFs locally vs through international brokers

finclaro.cl

Related ETFs

US Equivalent

BNDW

Vanguard Total World Bond ETF

TER 0.05%$1.5B AUM

View Compare

Similar ETFs

BNDX

Vanguard Total International Bond ETF

TER 0.07%$60B AUM

View Compare

AGGUUCITS

iShares Core Global Aggregate Bond UCITS ETF (Acc)

TER 0.10%$14.3B AUM

View Compare

AGGHUCITS

iShares Core Global Aggregate Bond UCITS ETF EUR-H (Acc)

TER 0.10%$4B AUM

View Compare

VAGUUCITS

Vanguard Global Aggregate Bond UCITS ETF USD-H (Acc)

TER 0.10%$3B AUM

View Compare

Alternative Approaches

BND

Vanguard Total Bond Market ETF

TER 0.03%$115B AUM

View Compare

AGG

iShares Core US Aggregate Bond ETF

TER 0.03%$115B AUM

View Compare

TLT

iShares 20+ Year Treasury Bond ETF

TER 0.15%$56B AUM

View Compare

VCIT

Vanguard Intermediate-Term Corporate Bond ETF

TER 0.04%$50B AUM

View Compare

💬 Frequently Asked Questions

Unhedged USD distributing version of the iShares Core Global Aggregate Bond — the whole investment-grade bond market in one fund.

AGGG has a total expense ratio (TER) of 0.10%, which means you pay $10 per year for every $10,000 invested.

Yes, AGGG is a distributing ETF that pays dividends to shareholders. The frequency depends on the fund's schedule.

Yes, AGGG is UCITS compliant, domiciled in Ireland. This means it follows European regulatory standards and is available to investors outside the US without US estate tax exposure.

AGGG uses optimized sampling, holding a representative subset of the Bloomberg Global Aggregate Bond Index index to minimize costs while closely tracking performance.

Similar ETFs tracking the same or a very similar index include: BNDW. These may differ in domicile, currency, dividend policy, or expense ratio.