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iShares Core Global Aggregate Bond UCITS ETF - Hedged, Dist (USD) (AGUG, IE00BMGNVD65)

(%)
4.36 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Investment Grade
Sector
Global
Investor locations
13/07/2020
Inception Date
8,782.5 mln USD
Total assets of the fund
0.1 %
Total Cost Ratio
Bloomberg Barclays Global Aggregate Bond Index
Benchmark
BlackRock
Provider
-
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BMGNVD65
ISIN
AGUG
Ticker
CEOIBS
CFI

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Quotes (AGUG)

Yield on 24/04/2024

  • YTD
    -1.32 %
  • 1M
    -1.5 %
  • 3M
    -0.49 %
  • 6M
    5.23 %
  • 1Y
    2.24 %
  • 3Y
    -6.87 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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.

Structure on 19/04/2024

Paper Value
BLK ICS USD LEAF AGENCY DIST 2.38%
FNMA 30YR UMBS 0.7216%
CHINA PEOPLES REPUBLIC OF (GOVERNM 0.3913%
TREASURY NOTE 0.2829%
GNMA2 30YR 2021 PRODUCTION 0.2696%
FNMA 15YR UMBS 0.1965%
UNITED STATES TREASURY 0.195%
CHINA DEVELOPMENT BANK 0.1886%
JAPAN (GOVERNMENT OF) 10YR #361 0.1832%
TREASURY NOTE (OLD) 0.18%
JAPAN (GOVERNMENT OF) 5YR #154 0.1774%
FHLMC 30YR UMBS SUPER 0.1724%
FRANCE (REPUBLIC OF) RegS 0.1637%
FHLMC 30YR UMBS 0.1621%
UMBS 30YR TBA(REG A) 0.1549%
JAPAN (GOVERNMENT OF) 5YR #148 0.1519%
JAPAN (GOVERNMENT OF) 10YR #349 0.1511%
JAPAN (GOVERNMENT OF) 10YR #362 0.149%
AGRICULTURAL DEVELOPMENT BANK OF C 0.1476%
JAPAN (GOVERNMENT OF) 10YR #350 0.1464%
TREASURY NOTE (OTR) 0.1455%
JAPAN (GOVERNMENT OF) 10YR #357 0.1415%
JAPAN (GOVERNMENT OF) 10YR #348 0.1389%
US TREASURY N/B 0.1383%
TREASURY NOTE (2OLD) 0.1379%
UMBS 15YR TBA(REG B) 0.1309%
JAPAN (GOVERNMENT OF) 5YR #147 0.1257%
JAPAN (GOVERNMENT OF) 5YR #150 0.1236%
FNMA 30YR UMBS SUPER 0.1215%
EXPORT-IMPORT BANK OF CHINA 0.117%
JAPAN (GOVERNMENT OF) 10YR #342 0.1153%
JAPAN (GOVERNMENT OF) 10YR #363 0.1149%
JAPAN (GOVERNMENT OF) 10YR #353 0.1143%
TREASURY BOND (2OLD) 0.1142%
JAPAN (GOVERNMENT OF) 10YR #345 0.1112%
JAPAN (GOVERNMENT OF) 10YR #356 0.1106%
JAPAN (GOVERNMENT OF) 10YR #344 0.1102%
GERMANY (FEDERAL REPUBLIC OF) RegS 0.1093%
JAPAN (GOVERNMENT OF) 10YR #341 0.1092%
ITALY (REPUBLIC OF) 0.1066%
JAPAN (GOVERNMENT OF) 10YR #368 0.1065%
JAPAN (GOVERNMENT OF) 5YR #146 0.1051%
TREASURY BOND (OLD) 0.1031%
JAPAN (GOVERNMENT OF) 10YR #354 0.1013%
JAPAN (GOVERNMENT OF) 20YR #150 0.1013%
JAPAN (GOVERNMENT OF) 10YR #359 0.1001%
UK CONV GILT RegS 0.0993%
JAPAN (GOVERNMENT OF) 10YR #340 0.0987%
SWITZERLAND (CONFEDERATION OF) RegS 0.097%
GNMA2 30YR TBA(REG C) 0.0963%
UNITED KINGDOM OF GREAT BRITAIN AN RegS 0.0957%
FNMA 30YR 0.0954%
JAPAN (GOVERNMENT OF) 20YR #145 0.0953%
JAPAN (GOVERNMENT OF) 10YR #355 0.0927%
UK CONV GILT 0.0912%
GREECE REPUBLIC OF (GOVERNMENT) 0.0905%
JAPAN (GOVERNMENT OF) 10YR #367 0.0899%
JAPAN (GOVERNMENT OF) 10YR #347 0.0881%
JAPAN (GOVERNMENT OF) 5YR #149 0.0879%
GNMA2 30YR 2023 PRODUCTION 0.0872%
JAPAN (GOVERNMENT OF) 10YR #366 0.0855%
TREASURY BOND (OTR) 0.0851%
SPAIN (KINGDOM OF) 0.0844%
JAPAN (GOVERNMENT OF) 5YR #145 0.0823%
GNMA2 30YR 2022 PRODUCTION 0.0817%
JAPAN (GOVERNMENT OF) 10YR #339 0.0811%
GNMA2 30YR 2020 PRODUCTION 0.0799%
JAPAN (GOVERNMENT OF) 10YR #358 0.0796%
JAPAN (GOVERNMENT OF) 20YR #84 0.0781%
JAPAN (GOVERNMENT OF) 10YR #351 0.0776%
ITALY (REPUBLIC OF) RegS 0.0771%
JAPAN (GOVERNMENT OF) 5YR #144 0.0766%
JAPAN (GOVERNMENT OF) 5YR #153 0.0765%
JAPAN (GOVERNMENT OF) 5YR #157 0.0757%
TREASURY BOND 0.0748%
JAPAN (GOVERNMENT OF) 10YR #371 0.0745%
JAPAN (GOVERNMENT OF) 10YR #343 0.0742%
JAPAN (GOVERNMENT OF) 5YR #143 0.0729%
UK CONV GILT 0.375 10/22/26 RegS 0.0726%
AUSTRALIA (COMMONWEALTH OF) RegS 0.0715%
JAPAN (GOVERNMENT OF) 10YR #352 0.0715%
KOREA (REPUBLIC OF) 0.0708%
JAPAN (GOVERNMENT OF) 20YR #146 0.0699%
JAPAN (GOVERNMENT OF) 10YR #373 0.0687%
FRANCE (REPUBLIC OF) 0.0685%
CANADA (GOVERNMENT OF) 0.0679%
JAPAN (GOVERNMENT OF) 20YR #158 0.0673%
JAPAN (GOVERNMENT OF) 10YR #365 0.0659%
JAPAN (GOVERNMENT OF) 10YR #370 0.065%
AUD CASH 0.0634%
JAPAN (GOVERNMENT OF) 20YR #105 0.0633%
JAPAN (GOVERNMENT OF) 10YR #364 0.0629%
JAPAN (GOVERNMENT OF) 10YR #360 0.0622%
JAPAN (GOVERNMENT OF) 20YR #175 0.0621%
NETHERLANDS (KINGDOM OF) 0.0621%
JAPAN (GOVERNMENT OF) 20YR #154 0.062%
GNMA2 30YR TBA 0.0617%
JAPAN (GOVERNMENT OF) 5YR #152 0.0606%
GNMA2 30YR 2017 PRODUCTION 0.0601%
JAPAN (GOVERNMENT OF) 10YR #372 0.06%

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