
ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST)
ETF · IE00B3F81409 · A0RGEQ (FUND)
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Latest AI Analyses of ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST)
No Price
29.04.2026 08:36
Current Prices from ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
London |
AGGG.L
|
USD
|
29.04.2026 08:36
|
4,39 USD
| 0,0005 USD
+0,01 %
|
London |
SAGG.L
|
GBP
|
29.04.2026 08:35
|
3,26 GBP
| 0,002 GBP
+0,08 %
|
XETRA |
EUNU.DE
|
EUR
|
29.04.2026 07:08
|
3,76 EUR
| 0,002 EUR
+0,07 %
|
Hamburg |
SIIICG09.HAMB
|
EUR
|
29.04.2026 06:10
|
3,75 EUR
| -0,01 EUR
-0,32 %
|
Quotrix |
SIIICG09.DUSD
|
EUR
|
29.04.2026 05:27
|
3,75 EUR
| -0,01 EUR
-0,32 %
|
Düsseldorf |
SIIICG09.DUSB
|
EUR
|
28.04.2026 19:46
|
3,73 EUR
| -0,03 EUR
-0,87 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Keine Daten vorhanden | |||
Region Distribution
| Region | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Keine Daten vorhanden | |
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)
Reference Index The Bloomberg Barclays Global Aggregate Bond Index
Asset Class Anleihen
Asset Subclass Unternehmensanleihen
Fund Currency USD
Total Expense Ratio (TER) 0,10 %
Fund Domicile Weitere
Region Global
Benchmark Index 545.49
Distribution Type ausschüttend
Markets Industrieländer
Strategy Core Series
Risk Indicator 4
Fund Key Figures
Fund Size 700.855,30 EUR
NAV 5.33
AUM 5,5 B EUR
Number of Shares 131426554
PE Ratio 17.25
PB Ratio 1.11
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 191.92
Weighted Average Maturity 8.96
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.
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 |
More Shares
Investors who hold ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) also have the following shares in their portfolio:



