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iShares Core Global Aggregate Bond UCITS ETF
ISIN
IE00BZ043R46
Ticker
AGGU
Currency
USD
NAV History
Performance
Latest NAV: 5.81(2026-06-05)
1M
-0.3%
3M
-0.5%
6M
+0.4%
YTD
+0.2%
1Y
+3.1%
3Y
+12.8%
5Y
+2.3%
Risk Metrics (1Y)
Volatility
2.9%
Sharpe Ratio
1.07
Max Drawdown
-2.3%
Top Holdings
| # | Name | Weight |
|---|---|---|
| 1 | BLK ICS USD LEAF AGENCY DIST | 1.7% |
| 2 | FHLMC 30YR UMBS SUPER | 0.8% |
| 3 | CHINA PEOPLES REPUBLIC OF (GOVERNM | 0.4% |
| 4 | CHINA PEOPLES REPUBLIC OF (GOVERNM | 0.4% |
| 5 | CHINA PEOPLES REPUBLIC OF (GOVERNM | 0.4% |
| 6 | CHINA PEOPLES REPUBLIC OF (GOVERNM | 0.4% |
| 7 | CHINA PEOPLES REPUBLIC OF (GOVERNM | 0.3% |
| 8 | CHINA PEOPLES REPUBLIC OF (GOVERNM | 0.3% |
| 9 | CHINA PEOPLES REPUBLIC OF (GOVERNM | 0.3% |
| 10 | FNMA 30YR UMBS SUPER | 0.3% |
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What are the top holdings of iShares Core Global Aggregate Bond UCITS ETF?
The largest holdings include BLK ICS USD LEAF AGENCY DIST, FHLMC 30YR UMBS SUPER, CHINA PEOPLES REPUBLIC OF (GOVERNM. The fund holds 10 positions in its top holdings.
What is the 1-year return of iShares Core Global Aggregate Bond UCITS ETF?
iShares Core Global Aggregate Bond UCITS ETF has a 1-year return of +3.1% as of 2026-06-05.
What is the risk profile of iShares Core Global Aggregate Bond UCITS ETF?
Over the past year, iShares Core Global Aggregate Bond UCITS ETF has an annualized volatility of 2.9%, a Sharpe ratio of 1.07, a maximum drawdown of -2.3%.
What is the ISIN of iShares Core Global Aggregate Bond UCITS ETF?
The ISIN (International Securities Identification Number) of iShares Core Global Aggregate Bond UCITS ETF is IE00BZ043R46.
Identifiers
- ISIN
- IE00BZ043R46
- Ticker
- AGGU
API Access
# Get fund view
GET /api/v1/funds/IE00BZ043R46
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}