iShares Core Global Aggregate Bond UCITS ETF (AGGG.L) - 4.42 USD

iShares Core Global Aggregate Bond UCITS ETF - AGGG.L 4.42 USD

Yield

2.87%

4.415 USD

Daily: -1.22%

1M 6M YTD 1Y 2Y 5Y Max

Dividend

Dividend Yield: 2.87%

Annual dividends: 0.08 USD

Ex-Div. Date: July 17, 2025

DCF Valuation

Tweak assumptions to recompute fair value for iShares Core Global Aggregate Bond UCITS ETF (AGGG.L)

Currency: USD

DCF Assumptions

Revenue growth (YoY) 0.10 Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).

EBITDA margin 0.30 Decimal (e.g., 0.30 = 30%).

Capex (% Revenue) 0.04 Decimal (e.g., 0.04 = 4%).

Tax rate 0.20 Decimal (e.g., 0.20 = 20%).

Terminal growth (g, %) 3% Percent number (e.g., 3 = 3%).

Cost of Equity (%) 10% Percent number (e.g., 10 = 10%).

Cost of Debt (%) 5% Percent number (e.g., 5 = 5%).

DCF Result

Fair Value (DCF)

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Current Price

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Upside

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WACC

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Terminal PV

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Σ PV of FCFs

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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

About iShares Core Global Aggregate Bond UCITS ETF - (AGGG.L)

Dividend Yield

2.87%

Annual Dividends

0.08 USD

Next ex. div date

July 17, 2025

Historical Dividends

Year	Total Dividends
2026	0.09 USD
July 28, 2026 (estimated)	0.0710
Jan. 29, 2026 (estimated)	0.0164
2025	0.08 USD
July 30, 2025	0.0669
Jan. 29, 2025	0.0163
2024	0.12 USD
July 31, 2024	0.0607
Jan. 24, 2024	0.0566
2023	0.09 USD
July 26, 2023	0.0494
Jan. 25, 2023	0.0401
2022	0.07 USD
July 27, 2022	0.0336
Jan. 26, 2022	0.0335
2021	0.07 USD
July 28, 2021	0.0330
Jan. 27, 2021	0.0363
2020	0.08 USD
July 29, 2020	0.0391
Jan. 29, 2020	0.0426
2019	0.08 USD
July 24, 2019	0.0429
Jan. 30, 2019	0.0408
2018	0.05 USD
July 25, 2018	0.0390
Jan. 31, 2018	0.0085

Yearly aggregated dividends

Dividends

iShares Core Global Aggregate Bond UCITS ETF
Jul 30, 2025 Paid

Dividend
0.0669 USD

iShares Core Global Aggregate Bond UCITS ETF
Jan 29, 2025 Paid

Dividend
0.0163 USD

Historical Split Corporate Actions

No corporate actions available.

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