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AGGU.L · iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)

ETF LSE by BlackRock Asset Management Ireland - ETF
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BULLISH
Val — — Mom — — Sta — — Inc — — Div — — AUM$400M Exp. Ratio0.10% P/EN/A P/BN/A 52W— – — RSI— BetaN/A Div. Yield0.00%
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RSI ()
◈ Pattern Overlays
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ETF Quick Take
Expense Ratio 0.10%
AUM $400M
Dividend Yield 0.00%
Holdings —
Category —
52-Week Range
52W Low — 52W High
Position in Range —
RSI (14)
0 · Oversold RSI 55 Overbought · 100
Signal Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
4Bullish
2Bearish
0Neutral
▲ MACD Bullish Crossover 2026-04-02 · $5.82
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover 2026-05-06 · $5.84
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover 2026-05-27 · $5.82
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover 2026-08-04 · $5.83
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover 2026-04-28 · $5.81
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover 2026-07-03 · $5.85
MACD line crossed below signal — momentum turning negative
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View overlays on the price chart via Chart tab → Pattern Overlays.

Top Holdings
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Data providers cap public holdings data at the top 10 — view full holdings on BlackRock Asset Management Ireland - ETF's site ↗
Sector Allocation
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Fund Overview
Fund Details
Category—
Theme / TypeExchange Traded Fund
IssuerBlackRock Asset Management Ireland - ETF
Total Holdings—
Cost & Size
Expense Ratio0.10%
AUM$400M
NAV$5.83
Valuation
P/E RatioN/A
P/B RatioN/A
Beta (5Y)N/A
Dividend Yield (TTM)
0.00% trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV. For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield 0.00%
Fwd Dividend Rate N/A
Ex-Dividend Date —
5-Yr Avg Yield N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.

Distributing (Dist / Inc) — pays out dividends periodically to shareholders.

Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
+0.2%
1M
-0.2%
3M
+0.0%
6M
+0.3%
YTD
+0.5%
1Y
+2.1%
3Y
+13.8%
5Y
+1.4%
Since Incep.
+16.8%
Rolling 1Y Volatility
Risk Metrics
1Y3Y5YIncep.
Volatility 3.5%4.2%5.0%4.6%
Max Drawdown -2.2%-3.1%-15.1%-15.5%
Return / Risk 0.601.050.060.39
Monthly Returns
JanFebMarAprMayJunJulAugSepOctNovDecYear
2026 0.2 1.2 -1.9 0.7 0.5 0.2 -1.0 0.7 +0.5%
2025 0.4 0.9 -0.5 1.1 -0.2 0.7 0.2 0.3 0.9 0.7 0.2 0.0 +4.7%
2024 0.0 -0.8 0.9 -1.9 1.1 0.8 1.9 1.3 1.1 -1.4 0.9 -0.4 +3.5%
2023 2.2 -1.8 2.4 0.4 -0.6 0.2 0.0 -0.2 -1.9 -0.6 3.6 2.9 +6.6%
2022 -1.6 -1.8 -1.3 -3.0 -0.2 -1.7 3.1 -3.0 -3.3 -0.2 1.8 -0.8 -11.4%
2021 -0.7 -1.9 0.0 0.2 0.2 0.5 1.1 -0.2 -1.1 -0.2 0.5 -0.3 -1.9%
2020 1.6 0.9 -1.9 2.7 -0.2 0.5 1.1 -0.9 0.2 0.3 0.5 0.3 +5.3%
2019 1.0 0.0 1.9 0.0 1.3 1.3 0.9 2.2 -0.5 -0.2 0.0 -0.2 +8.1%
2018 -0.8 -0.2 0.8 -0.4 0.4 0.2 0.0 0.4 -0.6 -0.2 0.4 1.6 +1.6%
2017 0.2 +0.2%
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