Fund profile by ISIN IE00B3F81409
iShares Global Aggregate Bond UCITS ETF
Research iShares Global Aggregate Bond UCITS ETF by ISIN IE00B3F81409: TER 0.10%, domicile Ireland, distributing, and 1-year price performance -4.0%.
ISINIE00B3F81409
TER0.10%
DomicileIreland
Distribution policyDistributing
IndexBloomberg Global Aggregate Bond Index
Fund size2.0B
Holdings19,978
1-year price performance-4.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| AGGG.L | LSE | USD | Ireland | €776K | 203,275 |
| SAGG.L | LSE | GBP | Ireland | €537K | 142,563 |
| EUNU.DE | XETRADefault at German brokers | EUR | Ireland | €132K | 35,389 |
| AGGG.SW | SW | USD | Ireland | €48K | 12,655 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 6.18% of the fund, which holds 19,978 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| BLK ICS USD LEAF AGENCY DIST | — | 2.01% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | CGB | 0.96% |
| FHLMC 30YR UMBS SUPER | FRSD8155 | 0.70% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | CGB | 0.51% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | CGB | 0.43% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | CGB | 0.37% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | CGB | 0.37% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | CGB | 0.31% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | CGB | 0.28% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM | CGB | 0.26% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.