AGUG.AS

iShares Core Global Aggregate Bond UCITS ETF • IShares

$4.59 ▲ 0.02% (+0.00)

Managing Company IShares

Asset Under Management $321.40M

Inception Date Jul 13, 2020

Expense Ratio 0.10%

52w High $4.60

52w Low $4.43

Volume 190

Avg Volume 28,967

Asset Class Fixed Income

About iShares Core Global Aggregate Bond UCITS ETF

The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.

Managing Company IShares

Asset Under Management $321.40M

Inception Date Jul 13, 2020

Expense Ratio 0.10%

52w High $4.60

52w Low $4.43

Volume 190

Avg Volume 28,967

Asset Class Fixed Income

About iShares Core Global Aggregate Bond UCITS ETF

The iShares Global Aggregate Bond UCITS ETF seeks to track the investment results of an index composed of global investment grade bonds.

HOLDINGS (Top 20)

No holdings data available.

SECTOR HOLDINGS

Cash & Others

41.28%

Utilities

11.31%

Financial Services

9.94%

Industrials

7.68%

Real Estate

5.13%

Healthcare

4.71%

Energy

4.27%

Consumer Defensive

4.25%

Technology

3.73%

Consumer Cyclical

3.45%

Basic Materials

2.43%

Communication Services

1.83%

ASSET ALLOCATION BY REGION

United States

29.83%

Other

10.42%

China

9.95%

Japan

8.30%

France

5.05%

Germany

4.19%

United Kingdom

4.17%

Canada

3.54%

Italy

3.10%

Ireland

2.71%

Spain

2.22%

Netherlands

1.81%

Belgium

1.68%

Australia

1.54%

South Korea

1.27%

Luxembourg

1.18%

Switzerland

0.69%

Sweden

0.60%

Austria

0.60%

Mexico

0.57%

Indonesia

0.56%

Finland

0.49%

Malaysia

0.43%

Thailand

0.41%

Poland

0.41%

Denmark

0.33%

Singapore

0.31%

Norway

0.31%

Cayman Islands

0.28%

Portugal

0.25%

Romania

0.21%

New Zealand

0.20%

Israel

0.19%

Philippines

0.18%

Czech Republic

0.18%

Chile

0.17%

United Arab Emirates

0.17%

Hong Kong

0.17%

Saudi Arabia

0.15%

Greece

0.14%

Hungary

0.13%

Peru

0.11%

Slovakia

0.10%

Qatar

0.07%

British Virgin Islands

0.07%

Panama

0.05%

India

0.05%

Slovenia

0.04%

Lithuania

0.04%

Uruguay

0.04%

Ivory Coast

0.03%

Bulgaria

0.03%

Bermuda

0.03%

Croatia

0.03%

Latvia

0.03%

Kazakhstan

0.03%

Iceland

0.02%

Kuwait

0.02%

Cyprus

0.02%

Venezuela

0.02%

Brazil

0.01%

Oman

0.01%

Macau

0.01%

Colombia

0.01%

Taiwan

0.01%

Togo

0.01%

SECTOR HOLDINGS

Cash & Others

41.28%

Utilities

11.31%

Financial Services

9.94%

Industrials

7.68%

Real Estate

5.13%

Healthcare

4.71%

Energy

4.27%

Consumer Defensive

4.25%

Technology

3.73%

Consumer Cyclical

3.45%

Basic Materials

2.43%

Communication Services

1.83%

ASSET ALLOCATION BY REGION

United States

29.83%

Other

10.42%

China

9.95%

Japan

8.30%

France

5.05%

Germany

4.19%

United Kingdom

4.17%

Canada

3.54%

Italy

3.10%

Ireland

2.71%

Spain

2.22%

Netherlands

1.81%

Belgium

1.68%

Australia

1.54%

South Korea

1.27%

Luxembourg

1.18%

Switzerland

0.69%

Sweden

0.60%

Austria

0.60%

Mexico

0.57%

Indonesia

0.56%

Finland

0.49%

Malaysia

0.43%

Thailand

0.41%

Poland

0.41%

Denmark

0.33%

Singapore

0.31%

Norway

0.31%

Cayman Islands

0.28%

Portugal

0.25%

Romania

0.21%

New Zealand

0.20%

Israel

0.19%

Philippines

0.18%

Czech Republic

0.18%

Chile

0.17%

United Arab Emirates

0.17%

Hong Kong

0.17%

Saudi Arabia

0.15%

Greece

0.14%

Hungary

0.13%

Peru

0.11%

Slovakia

0.10%

Qatar

0.07%

British Virgin Islands

0.07%

Panama

0.05%

India

0.05%

Slovenia

0.04%

Lithuania

0.04%

Uruguay

0.04%

Ivory Coast

0.03%

Bulgaria

0.03%

Bermuda

0.03%

Croatia

0.03%

Latvia

0.03%

Kazakhstan

0.03%

Iceland

0.02%

Kuwait

0.02%

Cyprus

0.02%

Venezuela

0.02%

Brazil

0.01%

Oman

0.01%

Macau

0.01%

Colombia

0.01%

Taiwan

0.01%

Togo

0.01%

Holdings (Top 20)

No holdings data available.