iShares Global Aggregate Bond UCITS ETF 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 971 M € and charges a TER of 0.10% — 10 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
iShares Global Aggregate Bond UCITS ETF competes with 8 other products on the same index (Global Aggregate Bond): it ranks 4th 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.
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 GBP. 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.
| IE00BK8M8R05 | 0.1% |
| London Stock Exchange | AGBP | GBP |
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 Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.