AGGU.L
iShares Core Global Aggregate Bond UCITS ETF · by iShares
AccumulatingUSDIreland UCITS
- TER of 0.10% is on the cheap end for UCITS peers.
- Income reinvests inside the fund, so the income pillar drops.
- Fund size of $4.1B keeps secondary-market spreads tight.
Quality
70
TER
0.10%
AUM (USD)
$4.1B
12m Yield
—
Accumulates
Inception
2017
Holdings
19,974
Holdings
Fixed-income funds hold individual bonds, not shares, so there is no top ten to list. The country and sector breakdowns show what is inside.
Sector weighting
- Cash & Others100.0%
Country / region weighting
- United States30.2%
- China10.8%
- Other10.4%
- Japan7.8%
- France5.1%
- Germany4.2%
- United Kingdom4.1%
- Canada3.7%
- Smaller regions23.8%
Income Quality
Cost
100
TER vs UCITS peers
Process
100
AUM and fund age
Income
24
Distribution, cadence, yield stability