iShares Core Global Aggregate Bond UCITS ETF SAGG.L · ETF Open iShares Core Global Aggregate Bond UCITS ETF in new tab
Weights
Sector Weights
Country Weights
United States
China
Japan
France
Germany
United Kingdom
Canada
Italy
Ireland
Spain
Belgium
Netherlands
Australia
South Korea
Luxembourg
Switzerland
Austria
Mexico
Sweden
Indonesia
Malaysia
Poland
Finland
Thailand
Norway
Denmark
Singapore
Portugal
Cayman Islands
Israel
Romania
Philippines
New Zealand
Chile
Hong Kong
Czech Republic
Saudi Arabia
United Arab Emirates
Greece
Hungary
Peru
Slovakia
Qatar
India
Latvia
Panama
Bermuda
Bulgaria
Slovenia
Lithuania
Croatia
Uruguay
Kazakhstan
Oman
Cyprus
Kuwait
Iceland
Taiwan
Estonia
Morocco
Colombia
Honduras
Paraguay
Liechtenstein
Togo
Egypt
Brazil
Andorra
Bahamas
Bahrain
Nigeria
Mauritius
Azerbaijan
Trinidad and Tobago
iShares Core Global Aggregate Bond UCITS ETF Analysis (SAGG.L)
Investment Objective: iShares Core Global Aggregate Bond UCITS ETF is an investment vehicle . It is currently trading at 3.18 GBP.
Portfolio Composition:
The fund is heavily weighted towards
the Government sector (62%),
the Corporate sector (25%),
the Securitized sector (11%)
and markets in
United States (30%),
China (11%),
Other (10%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does iShares Core Global Aggregate Bond UCITS ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is iShares Core Global Aggregate Bond UCITS ETF?
iShares Core Global Aggregate Bond UCITS ETF is classified as a ETF. You can compare it against 6 other assets in the "Related Symbols" list on this page.
Fund Strategy
No detailed summary available for iShares Core Global Aggregate Bond UCITS ETF.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.12 GBP
|
| July 29, 2027 (estimated) | 0.0593 |
| Jan. 29, 2027 (estimated) | 0.0593 |
| ▸2026 |
0.11 GBP
|
| July 29, 2026 | 0.0524 |
| Jan. 28, 2026 | 0.0534 |
| ▸2025 |
0.10 GBP
|
| July 30, 2025 | 0.0499 |
| Jan. 29, 2025 | 0.0542 |
| ▸2024 |
0.09 GBP
|
| July 31, 2024 | 0.0468 |
| Jan. 24, 2024 | 0.0445 |
| ▸2023 |
0.07 GBP
|
| July 26, 2023 | 0.0377 |
| Jan. 25, 2023 | 0.0330 |
| ▸2022 |
0.05 GBP
|
| July 27, 2022 | 0.0285 |
| Jan. 26, 2022 | 0.0244 |
| ▸2021 |
0.05 GBP
|
| July 28, 2021 | 0.0238 |
| Jan. 27, 2021 | 0.0265 |
| ▸2020 |
0.06 GBP
|
| July 29, 2020 | 0.0310 |
| Jan. 29, 2020 | 0.0326 |
| ▸2019 |
0.07 GBP
|
| July 24, 2019 | 0.0342 |
| Jan. 30, 2019 | 0.0316 |
| ▸2018 |
0.04 GBP
|
| July 25, 2018 | 0.0295 |
| Jan. 31, 2018 | 0.0063 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares Core Global Aggregate Bond UCITS ETF | Jul 29, 2026 | Paid | 0.052415 GBP |
| iShares Core Global Aggregate Bond UCITS ETF | Jan 28, 2026 | Paid | 0.053443 GBP |
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