GB:AGBP ETF Price & Analysis
AGBP ETF Chart & Stats
463.50
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Market closed
463.50
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Day’s Range― - ―
52-Week Range453.85 - 474.35
Previous Close463.5
VolumeN/A
Average Volume (3M)498.95K
AUM935.30M
NAV4.62
Expense Ratio0.10%
Holdings CountN/A
Beta0.05
Inception DateNov 21, 2017
Last Dividend Ex-Date
Jan 15, 2026Dividend Yield
(3.12%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume288,794
30 Day Avg. Volume498,955
AlphaN/A
ETF Overview
iShares Core Global Aggregate Bond UCITS ETF Hedged GBP
The iShares Core Global Aggregate Bond UCITS ETF Hedged GBP, trading under the ticker DE:IS0G, is a distinguished investment vehicle that offers investors a comprehensive approach to fixed-income exposure on a global scale. This ETF is strategically categorized under the Broad Market segment, with a distinct focus on broad-based investment-grade bonds. It further refines its investment strategy by concentrating on a broad range of maturities, offering a nuanced and diversified bond portfolio.
Designed for investors seeking stability and income generation, the iShares Core Global Aggregate Bond UCITS ETF provides a robust solution by hedging its exposure to the British Pound, thereby mitigating currency risks and ensuring returns are not eroded by foreign exchange fluctuations. The fund encompasses a wide array of bonds from various issuers, including government, corporate, and supranational entities, all maintaining a high-quality investment-grade rating. This ensures a balanced risk-return profile, appealing to conservative investors who prioritize capital preservation and seek steady income streams.
Engaging with this ETF allows investors to access a broad spectrum of the global bond market, making it a versatile component of any diversified investment portfolio. Its strategic focus on broad maturities ensures that both short-term and long-term interest rate changes are managed effectively, while the emphasis on investment-grade securities provides a cushion against credit risk. Whether you are looking to bolster your portfolio's income potential or seeking a stable investment amid market volatility, the iShares Core Global Aggregate Bond UCITS ETF Hedged GBP stands out as a compelling choice.
iShares Core Global Aggregate Bond UCITS ETF Hedged GBP (AGBP) Fund Flow Chart
iShares Core Global Aggregate Bond UCITS ETF Hedged GBP (AGBP) 1 year Net Flows: -327M
AGBP ETF FAQ
What was GB:AGBP’s price range in the past 12 months?
GB:AGBP lowest ETF price was 453.85 and its highest was 474.35 in the past 12 months.
What is the AUM of GB:AGBP?
As of Apr 13, 2026 The AUM of GB:AGBP is 935.30M.
Is GB:AGBP overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:AGBP pay dividends?
GB:AGBP pays a Semiannually dividend of 7.52 which represents an annual dividend yield of 3.12%. See more information on GB:AGBP dividends here
How many shares outstanding does GB:AGBP have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:AGBP?
Currently, no hedge funds are holding shares in GB:AGBP