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.

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Fixed IncomeTER 0.10%UCITSAcc.

TER

0.10%

AUM

$14.3B

CAGR

1.7%

Volatility

4.3%

Sharpe

-0.30

Max Drawdown

-13.9%

Data Range

2017-11 → 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-1.6%

Worst DD-13.9%

Worst date2022-10

Rolling Returns

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

Avg return0.9%

Best5.3%

Worst-4.3%

% positive52%

69 periods

Key Facts

ISIN

IE00BZ043R46

Issuer

BlackRock

Benchmark

Bloomberg Global Aggregate Bond Index (USD Hedged)

Total Expense Ratio (TER)

0.10%

Assets Under Management

$14.3B approx.

Inception Date

2017-11-21

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

~19,979

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

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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.

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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 (AGGU.L adjusted close), BlackRock (metadata)Last verified: 2026-08-24

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💬 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.