Fund profile by ISIN IE00BDBRDM35
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Research iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) by ISIN IE00BDBRDM35: TER 0.10%, domicile Ireland, accumulating, and 1-year price performance -2.3%.
ISINIE00BDBRDM35
TER0.10%
DomicileIreland
Distribution policyAccumulating
IndexBloomberg Global Aggregate Bond Index
Fund size2.5B
Holdings19,978
1-year price performance-2.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EUNA.DE | XETRADefault at German brokers | EUR | Ireland | €1.6M | 337,472 |
| AGGH.MI | ETFP | EUR | Ireland | €1.2M | 238,491 |
| AGGH.AS | XAMS | EUR | Ireland | €263K | 53,971 |
| AGGH.SW | SW | EUR | Ireland | €228K | 47,218 |
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 2026-10-12.
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.