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AGGS - iShares Core Global Aggregate Bond UCITS ETF (CHF Hedged Acc) (IE00BD1JRY91)

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(%)
IE00BD1JRY91
AGGS ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
14/03/2018
Inception Date
No
Dividend payments
CEOGMS
CFI
AGGS
Ticker
Formed
Status
Fixed Income
Investment category
Investment Grade
Sector
Global
Investor locations
The Bloomberg Barclays Global Aggregate Bond Index
Benchmark
0.1 %
Total Cost Ratio
14,304.87 mln USD
Fund NAV | 03/06/2026
946.43 mln CHF
Share Class NAV | 02/06/2026
Yes
UCITS

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Yield on 03/06/2026, SIX

  • YTD
    -1.97 %
  • 1M
    -1.54 %
  • 3M
    -2.6 %
  • 6M
    -2.43 %
  • 1Y
    -1.6 %
  • 3Y
    -2.12 %
  • 5Y
    -14.53 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (AGGS)

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Price dynamics

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.

AGGS profile

The iShares Core Global Aggregate Bond UCITS ETF (CHF Hedged Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 14.03.2018 with unique ISIN - IE00BD1JRY91. Main exchange is SIX and ticker symbol is AGGS. The total expense ratio is 0.1%. The iShares Core Global Aggregate Bond UCITS ETF (CHF Hedged Acc) pays dividends 0 time(s) per year.

Structure AGGS on 02/06/2026

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Paper Value
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 1.81%
FHLMC 30YR UMBS SUPER 0.7%
China, TB 1.61% 15feb2035, CNY 0.5%
China, Bonds 1.49% 25dec2031, CNY 0.49%
China, Bonds 2.68% 21may2030, CNY 0.36%
China, Bonds 2.28% 25mar2031, CNY 0.36%
China, Bonds 2.18% 25aug2033, CNY 0.35%
China, Bonds 1.45% 25feb2028, CNY 0.32%
China, Bonds 3.19% 15apr2053, CNY 0.26%
China, Bonds 2.62% 15apr2028, CNY 0.25%
China, Bonds 2.75% 17feb2032, CNY 0.24%
FNMA 30YR UMBS SUPER 0.24%
USA, Notes 3.75% 15apr2028, USD (AM-2028) 0.24%
China, Bonds 2.35% 25feb2034, CNY 0.23%
USA, Notes 1.25% 31may2028, USD (L-2028) 0.23%
USA, Notes 4.125% 31oct2027, USD (AF-2027) 0.23%
France, OAT 2.5% 25may2030, EUR 0.23%
China Development Bank, 2.82% 22may2033, CNY 0.22%
FNMA 30YR UMBS SUPER 0.22%
GNMA2 30YR 2021 PRODUCTION 0.21%
FHLMC 30YR UMBS RVS REMIC SUPER 0.21%
USA, Notes 4% 31jan2031, USD (G-2031) 0.21%
USA, Notes 3.875% 31mar2031, USD (W-2031) 0.2%
China, Bonds 1.74% 15oct2029, CNY 0.19%
China, Bonds 2.67% 25may2033, CNY 0.19%
UMBS 15YR TBA(REG B) 0.19%
USA, Notes 3.625% 15aug2028, USD (AR-2028) 0.19%
China Development Bank, 3.02% 6mar2033, CNY 0.18%
China Development Bank, 3.48% 8jan2029, CNY 0.18%
USA, Notes 3.375% 15may2033, USD (C-2033) 0.18%
USA, Notes 3.5% 31jan2028, USD (U-2028) 0.18%
USA, Notes 4% 28feb2030, USD (H-2030) 0.17%
China, Bonds 1.91% 15jul2029, CNY 0.17%
USA, Notes 4.25% 15aug2035, USD (E-2035) 0.17%
USA, Notes 4.375% 30nov2028, USD (AG-2028) 0.17%
USA, Notes 3.875% 30jun2030, USD (AA-2030) 0.17%
China, Bonds 3.12% 25oct2052, CNY 0.16%
USA, Notes 4.25% 28feb2029, USD (V-2029) 0.16%
USA, Notes 1.125% 29feb2028, USD (H-2028) 0.16%
China, TB 1.46% 25may2028, CNY 0.16%
Agricultural Development Bank of China (ADBC), 2.83% 16jun2033, CNY 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), 3.06% 6jun2032, CNY 0.15%
UMBS 30YR TBA(REG A) 0.15%
USA, Notes 3.875% 15mar2028, USD (AL-2028) 0.15%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0.15%
GNMA2 30YR 2021 PRODUCTION 0.15%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0.15%
USA, Notes 4.375% 15may2036, USD (C-2036) 0.15%
USA, Notes 3.875% 15may2029, USD (AN-2029) 0.15%
China, Bonds 2.8% 24mar2029, CNY 0.14%
UMBS 30YR TBA(REG A) 0.14%
USA, Notes 4.875% 31oct2028, USD (AF-2028) 0.14%
USA, Notes 4% 15nov2035, USD (F-2035) 0.14%
China, Bonds 2.75% 15jun2029, CNY 0.14%
USA, Notes 3.5% 15feb2029, USD (AK-2029) 0.14%
USA, Notes 4% 31may2030, USD (Z-2030) 0.14%
China Exim Bank, 2.87% 6feb2028, CNY 0.14%
UMBS 30YR TBA(REG A) 0.14%
Agricultural Development Bank of China (ADBC), 2.57% 13sep2028, CNY 0.14%
USA, Notes 4.625% 15feb2035, USD (B-2035) 0.14%
China Development Bank, 2.69% 11sep2033, CNY 0.14%
China Development Bank, 2.96% 18jul2032, CNY 0.13%
Germany, Bobl 2.4% 19oct2028, EUR 0.13%
Agricultural Development Bank of China (ADBC), 2.9% 8mar2028, CNY 0.13%
Germany, Bund 0% 15nov2028, EUR (2757D) 0.13%
France, OAT 3.2% 25may2035, EUR 0.13%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 0.13%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0.13%
USA, Notes 3.875% 30apr2031, USD (Y-2031) 0.13%
USA, Notes 2.375% 31mar2029, USD (J-2029) 0.13%
FHLMC 30YR UMBS 0.13%
UMBS 30YR TBA(REG A) 0.13%
Japan, JGB 0.1% 20dec2030, JPY 0.13%
China Development Bank, 3.12% 13sep2031, CNY 0.13%
China Development Bank, 2.98% 22apr2032, CNY 0.13%
FNMA 30YR UMBS SUPER 0.13%
Japan, JGB 0.1% 20jun2029, JPY 0.13%
USA, Notes 3.625% 30sep2030, USD (AD-2030) 0.12%
UMBS 30YR TBA(REG A) 0.12%
USA, Notes 4% 31mar2030, USD (W-2030) 0.12%
GNMA2 30YR TBA(REG C) 0.12%
USA, Notes 4.5% 15nov2033, USD (F-2033) 0.12%
SGD CASH 0.12%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0.12%
UMBS 30YR TBA(REG A) 0.12%
USA, Notes 4.125% 31may2031, USD (Z-2031) 0.12%
USA, Notes 4.25% 31jan2030, USD (U-2030) 0.12%
USA, Notes 3.875% 15jul2028, USD (AQ-2028) 0.12%
USA, Notes 4.25% 15may2035, USD (C-2035) 0.12%
GNMA2 30YR TBA(REG C) 0.12%
China, Bonds 3.39% 16mar2050, CNY 0.12%
USA, Notes 3.875% 15apr2029, USD (AM-2029) 0.12%
FHLMC 30YR UMBS SUPER 0.12%
France, OAT 2.75% 25feb2029, EUR 0.12%
USA, Notes 4.25% 15nov2034, USD (F-2034) 0.12%
USA, Notes 2.75% 15aug2032, USD (E-2032) 0.12%
Japan, JGB 0.1% 20sep2027, JPY 0.12%
United Kingdom, Gilt 4.125% 22jul2029, GBP 0.12%
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Other shares of this fund

iShares Core Global Aggregate Bond UCITS ETF (USD) (Acc)
iShares Core Global Aggregate Bond UCITS ETF - Hedged, Acc (NXD)
iShares Core Global Aggregate Bond UCITS ETF - Hedged, Acc (SEK)
iShares Core Global Aggregate Bond UCITS ETF - Hedged, Dist (USD)
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
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