iShares Core Global Aggregate Bond (AUD Hedged) ETF
BlackRock (iShares) · Since 2025
Annual fee
0.18%
$18/year per $10,000
Fund size
<$1M
AUD
Dividend yield
0.72%
Monthly · approx. as at Q2 2026
Holdings
N/A
data not available
Dividend yield is a trailing distribution figure. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~August 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar → · View full distribution history →
AGGG provides exposure to global investment-grade bonds across multiple currencies, with the AUD currency exposure hedged back to Australian dollars. The fund tracks a broad global aggregate bond index, offering diversification across government and corporate debt securities worldwide. With a MER of 0.18% p.a., it suits investors seeking international fixed income exposure with currency risk management. General information only, not financial advice.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
Holdings, sector and geography breakdowns for this fund are approximate, based on fund category and index. Actual composition may differ.
| Company | Weight |
|---|---|
| Australian Government Bond 2.75% 2028 | 4.2% |
| Australian Government Bond 3.00% 2033 | 3.8% |
| Australian Government Bond 1.75% 2051 | 3.1% |
| Australian Government Bond 2.75% 2041 | 2.9% |
| Australian Government Bond 3.25% 2029 | 2.7% |
| New South Wales Treasury Corporation 2.50% 2030 | 2.1% |
| Queensland Treasury Corporation 2.75% 2030 | 1.9% |
| Treasury Corporation of Victoria 2.50% 2033 | 1.8% |
| Western Australian Treasury Corporation 2.25% 2032 | 1.7% |
| Commonwealth Bank of Australia 2028 | 1.5% |
See how AGGG combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Fixed Income | 85% |
| Cash & Equivalents | 12% |
| Other | 3% |
| Country | Weight |
|---|---|
| United States | 55% |
| Other | 45% |
Compare AGGG with similar ETFs
Side-by-side fees, holdings overlap and performance.
Find near-twins of AGGG →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
AGGG provides exposure to global investment-grade bonds across multiple currencies, with the AUD currency exposure hedged back to Australian dollars.
AGGG's annual management fee is 0.18% p.a. ($18 per $10,000 invested).
AGGG pays distributions monthly. Distributions are not guaranteed and will vary.