iShares Core Global Aggregate Bond UCITS ETF USD (Dist) USD is a bonds ETF from iShares tracking the Global Aggregate Bond index through physical replication. Domiciled in Ireland and launched in 2017, the fund manages about 2.4 bn € and charges a TER of 0.10% — 10 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) USD competes with 8 other products on the same index (Global Aggregate Bond): it ranks 2nd by fund size and 4th by ongoing cost, with a TER of 0.10% against a group median of 0.10%. It has been listed since 2017, 9 years of track record — the oldest in its comparison group.
On a €10,000 investment the TER costs 10 € a year. The cheapest of the group is Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Accumulation at 0.08%, or 8 € on the same amount: a difference of 2 € every year, roughly 20 € over ten years before compounding.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 7.8% of the portfolio.
Income is distributed periodically: it produces cash flow, but reinvesting it is up to you if the goal is capital growth. The fund is denominated in USD. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Ireland, which determines the tax treatment of income received by the fund and the supervisory authority.
| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | 4.2% |
| Federal National Mortgage Association 2% | 0.6% |
| Federal National Mortgage Association 2.5% | 0.5% |
| Government National Mortgage Association 2% | 0.4% |
| Fhlmc 30yr Umbs | 0.4% |
| United States Treasury Notes 1.63% | 0.4% |
| Fnma Pass-Thru I 2.5% | 0.4% |
| China (People's Republic Of) 2.85% | 0.3% |
| United States Treasury Notes 0.38% | 0.3% |
| United States Treasury Notes 1.5% | 0.3% |
| XETRA | EUNU | EUR |
| Francoforte | EUNU | EUR |
| London Stock Exchange | AGGG | USD |
| London Stock Exchange | SAGG | GBP |
| SIX Swiss Exchange | AGGG | USD |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.