iShares Core Global Aggregate Bond (Aud Hdg) ETF (AGGG) Review & Analysis
- −1.8% in September (total return), in line with the median international bonds ETF at −1.8%.
- Investors added a net $1.9m (48.6% of the fund).
- The unit price closed the month at $97.17, near its 12-month low (range $97.16 to $101.14).
About AGGG
AGGG is an international bonds ETF from iShares, listed on the ASX since November 2025. With $5.9m under management it is number 36 of 48 international bonds ETFs by size. The management fee is 0.18% a year, about $18 on every $10,000 invested, cheaper than the typical international bonds ETF at 0.50%.
It is too new to have a full year of performance. With its focus on bonds & fixed income, it is the kind of fund many investors use as a smaller satellite holding alongside a diversified core.
AGGG distributions and dividend dates
The latest distribution was $0.677 per unit (0% franked), ex-distribution on 29 September 2026 and paid on 9 October 2026. To receive it you need to own AGGG before the ex-date.
From ASX announcements, updated nightly. See every ETF in the dividend calendar.
Compare AGGG with
| Fee | 0.18% | 0.19% |
| 1 year | – | −1.0% |
| 5 yrs p.a. | – | – |
| Size | $5.9m | $455m |
| Fee | 0.18% | 0.20% |
| 1 year | – | −1.2% |
| 5 yrs p.a. | – | −1.3% |
| Size | $5.9m | $4.9bn |
| Fee | 0.18% | 0.19% |
| 1 year | – | −0.6% |
| 5 yrs p.a. | – | – |
| Size | $5.9m | $782m |
| Fee | 0.18% | 0.26% |
| 1 year | – | −1.4% |
| 5 yrs p.a. | – | −0.9% |
| Size | $5.9m | $339m |
AGGG price by TradingView
| Stock Code | AGGG |
|---|---|
| Fund Manager | iShares |
| Asset Class | International bonds |
| AUM | $5.9m |
| MER (%) | 0.18% |
| Net flows (Sep) | +$1.9m |
| Last Price | $97.17 |
| 52-Week Range | $97.16 – $101.14 |
| Bid/Ask Spread | 0.12% |
| Listing Date | 06/11/2025 |
| Exchange | ASX |
| Index tracked | Bloomberg Global Aggregate Index |
| Issuer website | iShares ↗ |
Performance (% return)
Total returns including distributions, to 30 September 2026. 1M, 1Y, 3Y and 5Y bars are cumulative.
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