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AGUG Stock Price, Chart, Stats & News
iShares Core Global Aggregate Bond UCITS ETF
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iShares Core Global Aggregate Bond UCITS ETF (AGUG) is a dividend-paying ETF with a current dividend yield of 3.31% as of Jul 22, 2026. It pays $0.1459 per share over the trailing twelve months and distributes bi-annually. Its dividend has grown at a 9.54% 5-year compound annual rate.
Global Diversified Bond - USD Hedged
Category
3.31%
Dividend yield
$0.1459
0.10%
Expense ratio
315.24M
Assets
1.45%
1Y return
AGUG chart
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About
The iShares Core Global Aggregate Bond UCITS ETF is designed to mirror the financial performance of a specific global benchmark.
Top 10 AGUG 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% | |
Consumer Cyclical 0.01% | |
Technology 0.01% |
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