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Holding GB:AGGG?
Track your performance easily
GB:AGGG Price & Analysis
AGGG ETF Chart & Stats
Day’s Range― - ―
52-Week Range$4.15 - $4.70
Previous Close$4.3
VolumeN/A
Average Volume (3M)542.38K
AUM1.52B
NAV4.34
Expense Ratio0.10%
Holdings Count2,043
Beta0.13
Inception DateNov 21, 2017
Last Dividend Ex-Date
Jul 18, 2024Dividend Yield
0.06 (1.36%)Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume635,023
30 Day Avg. Volume542,376
Alpha-0.00171
iShares Core Global Aggregate Bond UCITS ETF (AGGG) Fund Flow Chart
iShares Core Global Aggregate Bond UCITS ETF (AGGG) 1 year Net Flows: $341M
AGGG ETF FAQ
What was GB:AGGG’s price range in the past 12 months?
GB:AGGG lowest ETF price was $4.15 and its highest was $4.70 in the past 12 months.
What is the AUM of GB:AGGG?
As of Nov 08, 2024 The AUM of GB:AGGG is 1.52B.
Is GB:AGGG overvalued?
According to Wall Street analysts GB:AGGG’s price is currently Undervalued.
Does GB:AGGG pay dividends?
GB:AGGG pays a Annually dividend of $0.06 which represents an annual dividend yield of 1.36%. See more information on GB:AGGG dividends here
How many shares outstanding does GB:AGGG have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:AGGG?
Currently, no hedge funds are holding shares in GB:AGGG
Top 10 Holdings
Government of China 2.28% 25-MAR-2031
0.30%
SHORT POSITIONS
0.25%
U.S. Dollar
0.22%
Agricultural Development Bank of China 3.06% 06-JUN-2032
0.18%
Japan 0.1% 20-JUN-2031
0.18%
Government of China 2.75% 15-JUN-2029
0.17%
Japan 0.1% 20-SEP-2027
0.17%
China Development Bank 3.48% 08-JAN-2029
0.16%
China Development Bank 3.7% 20-OCT-2030
0.15%
GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
0.13%
Total1.90%
ETF Description
iShares Core Global Aggregate Bond UCITS ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays Global Aggregate Bond Index.