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AGGG Stock Price, Chart, Stats & News
iShares Core Global Aggregate Bond UCITS ETF USD
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iShares Core Global Aggregate Bond UCITS ETF USD (AGGG) is a dividend-paying ETF with a current dividend yield of 3.33% as of Jul 21, 2026. It pays $0.1425 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a 15.51% 5-year compound annual rate.
Global Diversified Bond
Category
3.33%
Dividend yield
$0.1425
0.10%
Expense ratio
1.50B
Assets
-0.10%
1Y return
AGGG chart
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About
Financial Services
Sector
Asset Management
Industry
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.
Top 10 AGGG holdings
| Holding | Ownership |
|---|---|
Technology 0.07% | |
Financial Services 0.06% | |
Consumer Cyclical 0.06% | |
Communication Services 0.06% | |
Basic Materials 0.05% | |
Technology 0.02% | |
Real Estate 0.02% | |
Technology 0.01% | |
Consumer Cyclical 0.01% |
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