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Holding GB:AGGG?
Track your performance easily
GB:AGGG Price & Analysis
AGGG ETF Chart & Stats
Day’s Range― - ―
52-Week Range$4.05 - $4.50
Previous Close$4.44
VolumeN/A
Average Volume (3M)400.42K
AUM1.49B
NAV4.42
Expense Ratio0.10%
Holdings Count1,280
Beta0.17
Inception DateNov 21, 2017
Last Dividend Ex-Date
Jul 18, 2024Dividend Yield
0.06 (―)Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume258,607
30 Day Avg. Volume400,420
Alpha-0.00138
iShares Core Global Aggregate Bond UCITS ETF (AGGG) Fund Flow Chart
iShares Core Global Aggregate Bond UCITS ETF (AGGG) 1 year Net Flows: $319M
AGGG ETF FAQ
What was GB:AGGG’s price range in the past 12 months?
GB:AGGG lowest ETF price was $4.05 and its highest was $4.50 in the past 12 months.
What is the AUM of GB:AGGG?
As of Aug 22, 2024 The AUM of GB:AGGG is 1.49B.
Is GB:AGGG overvalued?
According to Wall Street analysts GB:AGGG’s price is currently Undervalued.
Does GB:AGGG pay dividends?
GB:AGGG pays a Annually dividend of $0.06 which represents an annual dividend yield of N/A. See more information on GB:AGGG dividends here
How many shares outstanding does GB:AGGG have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:AGGG?
Currently, no hedge funds are holding shares in GB:AGGG
Top 10 Holdings
U.S. Dollar
0.29%
UMBS TBA 15yr 2% September Delivery 2.000% 01-FEB-2037
0.18%
Agricultural Development Bank of China 3.06% 06-JUN-2032
0.18%
GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
0.15%
China Development Bank 3.48% 08-JAN-2029
0.14%
France 1.5% 25-MAY-2031
0.13%
UMBS TBA 30yr 5% September Delivery 5.000% 01-JUN-2054
0.12%
United States Treasury Notes 2.375% 30-APR-2026
0.12%
China Development Bank 3.05% 25-AUG-2026
0.12%
Government of China 2.28% 25-NOV-2025
0.11%
Total1.54%
ETF Description
iShares Core Global Aggregate Bond UCITS ETF
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.