iShares Core Global Aggregate Bond UCITS ETF AGGG.L Open iShares Core Global Aggregate Bond UCITS ETF in new tab
Weights
Country Weights
iShares Core Global Aggregate Bond UCITS ETF Analysis (AGGG.L)
Investment Objective: iShares Core Global Aggregate Bond UCITS ETF is an investment vehicle . It is currently trading at 4.36 USD.
Portfolio Composition:
The fund is heavily weighted towards
markets in
Other (100%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 2.87%.
Investor FAQ
Does iShares Core Global Aggregate Bond UCITS ETF pay a dividend?
Yes, it pays an annual dividend of 0.08 USD (2.87% yield).
What asset class is iShares Core Global Aggregate Bond UCITS ETF?
iShares Core Global Aggregate Bond UCITS ETF is classified as a ETF.
Fund Strategy
No detailed summary available for iShares Core Global Aggregate Bond UCITS ETF.
Dividend Yield
2.87%
Annual Dividends
0.08 USD
Next ex. div date
Jan. 15, 2026
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 0.08 USD |
| Jan. 27, 2027 (estimated) | 0.0787 |
| 2026 | 0.15 USD |
| July 22, 2026 (estimated) | 0.0763 |
| Jan. 28, 2026 | 0.0718 |
| 2025 | 0.13 USD |
| July 30, 2025 | 0.0669 |
| Jan. 29, 2025 | 0.0663 |
| 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
Jan 28, 2026 Paid
Dividend
0.0718 USD |
|
iShares Core Global Aggregate Bond UCITS ETF
Jul 30, 2025 Paid
Dividend
0.0669 USD |
Historical Split Corporate Actions
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