Fund profile by ISIN IE00BF540Y54
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Research iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) by ISIN IE00BF540Y54: TER 0.10%, domicile Ireland, distributing, and 1-year price performance -2.0%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| AGBP.L | LSE | GBP | Ireland | €1.2M | 230,913 |
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 2026-10-13.
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.