LoginSignup
iShares Core Gl Aggregate Bd ETF Hgd logo

iShares Core Gl Aggregate Bd ETF Hgd

ETF
ETF
ISIN: IE00BZ043R46
Ticker: AGGU
IE00BZ043R46
AGGU

Price

Price

CHART BY

Data

TER

 
0.1%

Fund Volume

 
$3.86B

Asset Class

 
Bonds

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
iShares

Industry Breakdown

  • Not Classified
    97.17%
  • Investment Trusts/ Mutual Funds
    2.8%
  • Sovereign
    0.01%
  • Electric Utilities
    0.01%
  • Finance/ Rental/ Leasing
    <0.01%
  • Regional Banks
    <0.01%
  • Specialty Telecommunications
    <0.01%
  • Wireless Telecommunications
    <0.01%
  • Integrated Oil
    <0.01%
  • Investment Managers
    <0.01%
  • Industrial Specialties
    <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%

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%

Frequently asked questions

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

The total expense ratio (TER) of iShares Core Gl Aggregate Bd ETF Hgd 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 Hgd?

iShares Core Gl Aggregate Bd ETF Hgd has a fund volume of $3.86B. 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 Hgd paying dividends?

iShares Core Gl Aggregate Bd ETF Hgd is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

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

iShares Core Gl Aggregate Bd ETF Hgd 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 Hgd domiciled?

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

Pricing

1D span
$5.563$5.59
52W span
$5.254$5.721

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
IE00BZ043R46
Primary Ticker
AGGU

Knockouts

Finance data from FactSet
Join the conversation
Sign upLogin