Fund profile by ISIN IE00BD1JRY91
iShares Global Aggregate Bond UCITS ETF
Research iShares Global Aggregate Bond UCITS ETF by ISIN IE00BD1JRY91: TER 0.10%, domicile Ireland, accumulating, and 1-year price performance -4.5%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| AGGS.SW | SW | CHF | Ireland | €1.1M | 240,720 |
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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 5.62% of the fund, which holds 19,608 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| INSL CASH | — | 2.09% |
| China, TB 1.61% 15feb2035, CNY | — | 0.83% |
| China, Bonds 1.49% 25dec2031, CNY | — | 0.50% |
| China, Bonds 1.45% 25feb2028, CNY | — | 0.41% |
| China, Bonds 2.68% 21may2030, CNY | — | 0.36% |
| China, Bonds 2.28% 25mar2031, CNY | — | 0.36% |
| China, Bonds 2.18% 25aug2033, CNY | — | 0.31% |
| China, Bonds 3.19% 15apr2053, CNY | — | 0.27% |
| China, Bonds 2.62% 15apr2028, CNY | — | 0.26% |
| China, Bonds 2.35% 25feb2034, CNY | — | 0.23% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.