AGAC - iShares Core Global Aggregate Bond UCITS ETF (USD) (Acc) (IE000FHBZDZ8)

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(%)

IE000FHBZDZ8

AGAC ISIN

Exchange Traded Funds (ETF)

Type of fund

BlackRock

Provider

5.46 USD

NAV per Share | 06/08/2026

08/05/2024

Inception Date

Dividend payments

CEOGBS

CFI

AGAC

Ticker

Formed

Status

Fixed Income

Investment category

All Sectors

Sector

Global

Investor locations

Bloomberg Global Aggregate Bond Index

Benchmark

0.1 %

Total Cost Ratio

Physical

Replication method

14,134.52 mln USD

Fund NAV | 06/08/2026

785.35 mln USD

Share Class NAV | 06/08/2026

Yes

UCITS

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Fund profile

The iShares Core Global Aggregate Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Global Aggregate Bond Index by investing in a portfolio comprised primarily of global investment grade bonds.

AGAC profile

The iShares Core Global Aggregate Bond UCITS ETF (USD) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 08.05.2024 with unique ISIN - IE000FHBZDZ8. Main exchange is Euronext Amsterdam and ticker symbol is AGAC. The total expense ratio is 0.1%. The iShares Core Global Aggregate Bond UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure AGAC on 24/07/2026

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Paper	Value
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1.95%
FHLMC 30YR UMBS SUPER	0.7%
China, TB 1.61% 15feb2035, CNY	0.65%
China, Bonds 1.49% 25dec2031, CNY	0.5%
China, Bonds 2.68% 21may2030, CNY	0.37%
China, Bonds 2.28% 25mar2031, CNY	0.37%
China, Bonds 1.45% 25feb2028, CNY	0.33%
China, Bonds 2.18% 25aug2033, CNY	0.31%
China, Bonds 3.19% 15apr2053, CNY	0.27%
China, Bonds 2.62% 15apr2028, CNY	0.26%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0.24%
FNMA 30YR UMBS SUPER	0.24%
China, Bonds 2.35% 25feb2034, CNY	0.24%
USA, Notes 1.25% 31may2028, USD (L-2028)	0.23%
China, Bonds 1.74% 15oct2029, CNY	0.23%
China Development Bank, 2.82% 22may2033, CNY	0.22%
France, OAT 2.5% 25may2030, EUR	0.22%
China, Bonds 2.75% 17feb2032, CNY	0.22%
GNMA2 30YR 2021 PRODUCTION	0.21%
FHLMC 30YR UMBS RVS REMIC SUPER	0.21%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0.2%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0.2%
FNMA 30YR UMBS SUPER	0.19%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0.19%
UMBS 15YR TBA(REG B)	0.19%
China Development Bank, 3.02% 6mar2033, CNY	0.19%
China, TB 1.46% 25may2028, CNY	0.19%
China Development Bank, 3.48% 8jan2029, CNY	0.18%
USA, Notes 4% 28feb2030, USD (H-2030)	0.17%
USA, Notes 4.375% 30nov2028, USD (AG-2028)	0.17%
China, Bonds 1.91% 15jul2029, CNY	0.17%
USA, Notes 3.375% 15may2033, USD (C-2033)	0.17%
China, Bonds 3.12% 25oct2052, CNY	0.17%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0.17%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0.17%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0.16%
China Development Bank, 2.77% 24oct2032, CNY	0.16%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0.16%
Agricultural Development Bank of China (ADBC), 2.83% 16jun2033, CNY	0.16%
United Kingdom, Gilt 0.125% 31jan2028, GBP	0.16%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0.15%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0.15%
UMBS 30YR TBA(REG A)	0.15%
Agricultural Development Bank of China (ADBC), 3.06% 6jun2032, CNY	0.15%
China Development Bank, 2.26% 19jul2034, CNY	0.15%
GNMA2 30YR 2021 PRODUCTION	0.15%
USA, Notes 3.875% 15may2029, USD (AN-2029)	0.15%
China, Bonds 2.8% 24mar2029, CNY	0.15%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0.15%
UMBS 30YR TBA	0.15%
USA, Notes 4% 15nov2035, USD (F-2035)	0.14%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	0.14%
USA, Notes 4% 31may2030, USD (Z-2030)	0.14%
USA, Notes 4.125% 30jun2028, USD (BD-2028)	0.14%
China Exim Bank, 2.87% 6feb2028, CNY	0.14%
China, Bonds 2.75% 15jun2029, CNY	0.14%
Agricultural Development Bank of China (ADBC), 2.57% 13sep2028, CNY	0.14%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0.14%
UMBS 30YR TBA(REG A)	0.14%
China Development Bank, 2.69% 11sep2033, CNY	0.14%
USA, Notes 4% 31jan2031, USD (G-2031)	0.14%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0.14%
Agricultural Development Bank of China (ADBC), 2.9% 8mar2028, CNY	0.14%
USA, Notes 2.875% 15may2032, USD (C-2032)	0.13%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0.13%
China Development Bank, 2.96% 18jul2032, CNY	0.13%
Germany, Bobl 2.4% 19oct2028, EUR	0.13%
Germany, Bund 0% 15nov2028, EUR (2757D)	0.13%
USA, Notes 2.375% 31mar2029, USD (J-2029)	0.13%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0.13%
China Development Bank, 3.12% 13sep2031, CNY	0.13%
China Development Bank, 2.98% 22apr2032, CNY	0.13%
UMBS 30YR TBA(REG A)	0.13%
USA, Notes 4% 15feb2034, USD (B-2034)	0.13%
FHLMC 30YR UMBS	0.13%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0.13%
USA, Notes 4% 31mar2030, USD (W-2030)	0.13%
FNMA 30YR UMBS SUPER	0.12%
Japan, JGB 0.1% 20jun2029, JPY	0.12%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0.12%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0.12%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0.12%
China, Bonds 3.39% 16mar2050, CNY	0.12%
UMBS 30YR TBA(REG A)	0.12%
USA, Notes 4.25% 15may2035, USD (C-2035)	0.12%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	0.12%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0.12%
GNMA2 30YR TBA(REG C)	0.12%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0.12%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0.12%
USA, Notes 4.375% 15may2036, USD (C-2036)	0.12%
France, OAT 2.75% 25feb2029, EUR	0.12%
FHLMC 30YR UMBS SUPER	0.12%
China, Bonds 2.44% 15oct2027, CNY	0.11%
United Kingdom, Gilt 4.125% 22jul2029, GBP	0.11%
Japan, JGB 0.4% 20jun2033, JPY	0.11%
China Exim Bank, 2.9% 19aug2032, CNY	0.11%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0.11%
Japan, JGB 0.1% 20mar2031, JPY	0.11%
USA, Notes 2.75% 31may2029, USD (L-2029)	0.11%

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AGAC - iShares Core Global Aggregate Bond UCITS ETF (USD) (Acc) (IE000FHBZDZ8)

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Fund profile

AGAC profile

Structure AGAC on 24/07/2026

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