(%)

IE00B3F81409

AGGG ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

4,38 USD

每股资产净值 | 2026-07-03

2017-11-21

成立日期

2 每年的次数

股息的支付

CEOIBS

CFI

AGGG

代码

Formed

Status

Fixed Income

投资项目

Investment Grade

部门

Global

地区分布

The Bloomberg Barclays Global Aggregate Bond Index

基准

0.1 %

总成本比率

14.185,91 百万 USD

基金资产总量 | 2026-07-03

2.656,41 百万 USD

股票类资产 | 2026-07-03

是

UCITS

价格动态的变化

Fund profile

The iShares Core Global Aggregate Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Global Aggregate Bond Index by investing in a portfolio comprised primarily of global investment grade bonds.

AGGG profile

The iShares Core Global Aggregate Bond UCITS ETF USD (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 21.11.2017 with unique ISIN - IE00B3F81409. Main exchange is London S.E. (USD) and ticker symbol is AGGG. The total expense ratio is 0.1%. The iShares Core Global Aggregate Bond UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

结构 AGGG 在 2026-07-02

下载结构至 Excel 文档

证券	值
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	2%
FHLMC 30YR UMBS SUPER	0,71%
China, TB 1.61% 15feb2035, CNY	0,61%
China, Bonds 1.49% 25dec2031, CNY	0,5%
China, Bonds 2.68% 21may2030, CNY	0,36%
China, Bonds 2.28% 25mar2031, CNY	0,36%
China, Bonds 1.45% 25feb2028, CNY	0,33%
China, Bonds 2.18% 25aug2033, CNY	0,31%
China, Bonds 3.19% 15apr2053, CNY	0,26%
China, Bonds 2.62% 15apr2028, CNY	0,26%
China, Bonds 2.75% 17feb2032, CNY	0,25%
FNMA 30YR UMBS SUPER	0,24%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,24%
China, Bonds 2.35% 25feb2034, CNY	0,23%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,23%
France, OAT 2.5% 25may2030, EUR	0,23%
China, Bonds 1.74% 15oct2029, CNY	0,22%
China Development Bank, 2.82% 22may2033, CNY	0,22%
GNMA2 30YR 2021 PRODUCTION	0,21%
FHLMC 30YR UMBS RVS REMIC SUPER	0,21%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,2%
FNMA 30YR UMBS SUPER	0,2%
USA, Notes 4.375% 15may2036, USD (C-2036)	0,19%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,19%
UMBS 15YR TBA(REG B)	0,19%
China Development Bank, 3.02% 6mar2033, CNY	0,18%
China Development Bank, 3.48% 8jan2029, CNY	0,18%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,18%
USA, Notes 4% 28feb2030, USD (H-2030)	0,17%
China, Bonds 1.91% 15jul2029, CNY	0,17%
USA, Notes 4.375% 30nov2028, USD (AG-2028)	0,17%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,17%
China, Bonds 2.67% 25may2033, CNY	0,17%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,16%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,16%
China, Bonds 3.12% 25oct2052, CNY	0,16%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,16%
China, TB 1.46% 25may2028, CNY	0,16%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,16%
China Development Bank, 2.77% 24oct2032, CNY	0,16%
Agricultural Development Bank of China (ADBC), 2.83% 16jun2033, CNY	0,16%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0,15%
UMBS 30YR TBA(REG A)	0,15%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,15%
China Development Bank, 2.26% 19jul2034, CNY	0,15%
GNMA2 30YR 2021 PRODUCTION	0,15%
Agricultural Development Bank of China (ADBC), 3.06% 6jun2032, CNY	0,15%
USA, Notes 3.875% 15may2029, USD (AN-2029)	0,15%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,15%
China, Bonds 2.8% 24mar2029, CNY	0,15%
UMBS 30YR TBA(REG A)	0,15%
USA, Notes 4% 15nov2035, USD (F-2035)	0,15%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	0,14%
USA, Notes 4% 31may2030, USD (Z-2030)	0,14%
China Exim Bank, 2.87% 6feb2028, CNY	0,14%
UMBS 30YR TBA(REG A)	0,14%
Agricultural Development Bank of China (ADBC), 2.57% 13sep2028, CNY	0,14%
China, Bonds 2.75% 15jun2029, CNY	0,14%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,14%
China Development Bank, 2.69% 11sep2033, CNY	0,14%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,14%
USA, Notes 4% 31jan2031, USD (G-2031)	0,14%
China Development Bank, 2.96% 18jul2032, CNY	0,13%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,13%
Agricultural Development Bank of China (ADBC), 2.9% 8mar2028, CNY	0,13%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,13%
Germany, Bobl 2.4% 19oct2028, EUR	0,13%
United Kingdom, Gilt 0.125% 31jan2028, GBP	0,13%
Germany, Bund 0% 15nov2028, EUR (2757D)	0,13%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,13%
USA, Notes 2.375% 31mar2029, USD (J-2029)	0,13%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,13%
USA, Notes 4.125% 30jun2031, USD (AA-2031)	0,13%
UMBS 30YR TBA(REG A)	0,13%
FHLMC 30YR UMBS	0,13%
USA, Notes 4% 15feb2034, USD (B-2034)	0,13%
China Development Bank, 3.12% 13sep2031, CNY	0,13%
China Development Bank, 2.98% 22apr2032, CNY	0,13%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,13%
USA, Notes 4% 31mar2030, USD (W-2030)	0,13%
Japan, JGB 0.1% 20jun2029, JPY	0,13%
FNMA 30YR UMBS SUPER	0,13%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,12%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,12%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0,12%
UMBS 30YR TBA(REG A)	0,12%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,12%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0,12%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,12%
GNMA2 30YR TBA(REG C)	0,12%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	0,12%
China, Bonds 3.39% 16mar2050, CNY	0,12%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,12%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,12%
FHLMC 30YR UMBS SUPER	0,12%
United Kingdom, Gilt 4.125% 22jul2029, GBP	0,12%
France, OAT 2.75% 25feb2029, EUR	0,12%
Japan, JGB 0.4% 20jun2033, JPY	0,11%
Japan, JGB 0.1% 20mar2031, JPY	0,11%
China, Bonds 2.44% 15oct2027, CNY	0,11%

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Other - %

AGGG - iShares Core Global Aggregate Bond UCITS ETF USD (Dist) (IE00B3F81409)

报价 (AGGG)

价格动态的变化

Fund profile

AGGG profile

结构 AGGG 在 2026-07-02

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