Fund profile by ISIN IE00B3F81409

iShares Core Global Aggregate Bond UCITS ETF USD (Dist)

Research iShares Core Global Aggregate Bond UCITS ETF USD (Dist) by ISIN IE00B3F81409: TER 0.10%, domicile Ireland, distributing, and 1-year price performance -0.6%.

ISINIE00B3F81409
TER0.10%
DomicileIreland
Distribution policyDistributing
Index
Fund size
Holdings
1-year price performance-0.6%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
AGGG.LLSEUSDIreland€1.1M294,828
SAGG.LLSEGBPIreland€629K165,811
EUNU.DEXETRADefault at German brokersEURIreland€139K36,782
AGGG.SWSWUSDIreland€56K15,032

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 2026-08-28.

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

All iShares ETFs · All UCITS ETFs A-Z