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iShares Core Gl Aggregate Bd ETF logo

iShares Core Gl Aggregate Bd ETF

ETF
ETF
ISIN: IE00B3F81409
Ticker: SAGG
IE00B3F81409
SAGG

Price

Price

CHART BY

Data

TER

 
0.1%

Fund Volume

 
$1.44B

Asset Class

 
Bonds

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
iShares

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 29.01.2025

$0.0854

CHART BY

Region Breakdown

  • 🏳️

    Other
    97.19%

  • 🇮🇪

    Ireland
    2.8%

  • 🇳🇱

    Netherlands
    0.01%

  • 🇺🇸

    USA
    <0.01%

  • 🇩🇰

    Denmark
    <0.01%

  • 🇮🇹

    Italy
    <0.01%

  • 🇫🇷

    France
    <0.01%

  • 🇸🇪

    Sweden
    <0.01%

Sector Breakdown

  • Other
    97.17%
  • Non corporate
    2.81%
  • Financials
    0.01%
  • Utilities
    0.01%
  • Communication Services
    <0.01%
  • Energy
    <0.01%
  • Materials
    <0.01%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares Core Gl Aggregate Bd ETF?

The total expense ratio (TER) of iShares Core Gl Aggregate Bd ETF is 0.1%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares Core Gl Aggregate Bd ETF?

iShares Core Gl Aggregate Bd ETF has a fund volume of $1.44B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares Core Gl Aggregate Bd ETF paying dividends?

iShares Core Gl Aggregate Bd ETF is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 29.01.2025, with an expected amount of $0.07.

What is the replication method used by iShares Core Gl Aggregate Bd ETF?

iShares Core Gl Aggregate Bd ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares Core Gl Aggregate Bd ETF domiciled?

iShares Core Gl Aggregate Bd ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$4.189$4.214
52W span
$4.157$4.551

Information

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays Global Aggregate Bond Index.

Identifier

ISIN
IE00B3F81409
Primary Ticker
SAGG

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