
ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) ETF · IE00B3F81409 · A0RGEQ (FUND) iShares III plc · TER 0,10 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST)
No Price
12.06.2026 15:11
Current Prices from ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
London |
SAGG.L
|
GBP
|
12.06.2026 15:11
|
3,28 GBP
| -0,002 GBP
-0,06 %
|
London |
AGGG.L
|
USD
|
12.06.2026 15:09
|
4,39 USD
| 0,02 USD
+0,45 %
|
XETRA |
EUNU.DE
|
EUR
|
12.06.2026 15:09
|
3,79 EUR
| -0,004 EUR
-0,10 %
|
Quotrix |
SIIICG09.DUSD
|
EUR
|
12.06.2026 05:27
|
3,80 EUR
| -0,008 EUR
-0,21 %
|
Düsseldorf |
SIIICG09.DUSB
|
EUR
|
11.06.2026 07:26
|
3,79 EUR
| - |
Hamburg |
SIIICG09.HAMB
|
EUR
|
11.06.2026 06:10
|
3,78 EUR
| - |
Company Profile for ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) 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.
Fund Master Data
Issuer iShares III plc
Asset Class ETF
Name iShares Core Global Aggregate Bond UCITS ETF USD (Dist)
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency USD
Total Expense Ratio (TER) 0,10 %
Region Global
Fund Key Figures
Fund Size 700.855,30 USD
NAV 5,33 USD
AUM 5,5 B USD
Number of Shares 131,43 M USD
Investment Strategy
iShares III Public Limited Company - iShares Global Aggregate Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the fixed income markets across the globe. It invests in fixed-rate, local currency denominated debt securities issued by governments, public international bodies or corporations with at least one year to maturity. The fund invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody's. It seeks to replicate the performance of the Barclays Global Aggregate Bond Index, by employing representative sampling methodology. The fund was formerly known as iShares III Public Limited Company - iShares Barclays Global Aggregate Bond. iShares III Public Limited Company - iShares Global Aggregate Bond UCITS ETF is domiciled in Ireland.
Updated on Dec 3 2021, 4:31 PM
Company Data
Name ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST)
Company iShares Core Global Aggregate Bond UCITS ETF
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
WKN A0RGEQ
ISIN IE00B3F81409
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 9 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2017-11-21
Dividends from 'ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST)'
| Ex-Date | Dividend per Share |
|---|---|
| 15.01.2026 | 0,06 EUR |
| 17.07.2025 | 0,06 EUR |
| 16.01.2025 | 0,05 GBP |
| 18.07.2024 | 0,06 USD |
| 11.01.2024 | 0,04 GBP |
| 13.07.2023 | 0,04 GBP |
| 12.01.2023 | 0,04 USD |
| 14.07.2022 | 0,03 EUR |
| 13.01.2022 | 0,03 USD |
| 15.07.2021 | 0,03 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SIIICG09.DUSB |
| Frankfurt | EUNU.F |
| Hamburg | SIIICG09.HAMB |
| London | AGGG.L |
| London | SAGG.L |
| Quotrix | SIIICG09.DUSD |
| XETRA | EUNU.DE |
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