AGGUUCITS

iShares Core Global Aggregate Bond UCITS ETF (Acc)

UCITS-compliant global aggregate bond ETF domiciled in Ireland. Accumulating variant. Tracks the Bloomberg Global Aggregate Bond Index (USD hedged), covering government and corporate investment-grade bonds globally.

Backtest X-Ray Correlation Risk Map

Fixed IncomeTER 0.10%UCITSAcc.

TER

0.10%

AUM

$12B

CAGR

3.1%

Volatility

4.5%

Sharpe

0.02

Max Drawdown

-17.2%

Data Range

2003-09 → 2026-04

Performance Analysis

Maximum Drawdown History

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

Current DD-1.4%

Worst DD-17.2%

Worst date2022-10

Rolling Returns

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

Avg return3.1%

Best8.7%

Worst-5.6%

% positive86%

236 periods

Backtest Data Proxy

Backtest uses BND (US Total Bond) adjusted close data as approximate proxy. The Bloomberg Global Aggregate includes international bonds (~45%) which BND does not cover. Results should be considered directionally useful but not precise.

Key Facts

ISIN

IE00BDBRDM35

Issuer

BlackRock

Benchmark

Bloomberg Global Aggregate Bond Index (USD Hedged)

Total Expense Ratio (TER)

0.10%

Assets Under Management

$12B approx.

Inception Date

2017-11-13

Domicile

Ireland

Legal Structure

UCITS ICAV

Dividend Policy

Accumulating (auto-reinvests)

Replication Method

Physical (Optimized Sampling)

UCITS Status

✓ UCITS Compliant

Fund Currency

USD

Primary Exchange

London Stock Exchange

Number of Holdings

~9,800

Top 10 Holdings

Top 10 represent 2.2% of the fund.

UST-10YUS Treasury Note 4.00% 2034

0.35%

Government

JPN-GOVJapan Government Bond 0.4% 2033

0.30%

Foreign Government

UST-30YUS Treasury Bond 4.25% 2054

0.28%

Government

DEU-GOVGerman Federal Bond 1.0% 2032

0.25%

Foreign Government

FRA-GOVFrench OAT 1.25% 2034

0.22%

Foreign Government

GBR-GOVUK Gilt 3.75% 2033

0.20%

Foreign Government

UST-5YUS Treasury Note 4.125% 2029

0.18%

Government

ITA-GOVItalian BTP 3.0% 2034

0.16%

Foreign Government

GNMAGinnie Mae MBS Pool

0.15%

Mortgage-Backed

ESP-GOVSpanish Bono 2.55% 2032

0.13%

Foreign Government

Sector Breakdown

Government

40%

Foreign Government

30%

Corporate

18%

Mortgage-Backed

Supranational

Other

Source: Official issuer data · Last updated: 2026-04-14

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.

✓Investors preferring automatic dividend reinvestment (no tax event on distributions in many jurisdictions).

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

BNDW0.05% TER

Vanguard Total World Bond ETF

Global Aggregate Bond · Vanguard

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 AGGU

Compare AGGU

X-Ray AGGU

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 (BND proxy — approximate), iShares (metadata)Last verified: 2026-04-13

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

Related ETFs

Similar ETFs

BNDX

Vanguard Total International Bond ETF

TER 0.07%$60B AUM

View Compare

BNDW

Vanguard Total World Bond ETF

TER 0.05%$1.5B AUM

View Compare

AOM

iShares Core Moderate Allocation ETF

TER 0.15%$1.5B AUM

View Compare

AOK

iShares Core Conservative Allocation ETF

TER 0.15%$1B 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

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

AGGU is an accumulating ETF — dividends are automatically reinvested into the fund rather than paid out, which can be more tax-efficient in many jurisdictions.

Yes, AGGU 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.

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