iShares Core Global Aggregate Bond (Aud Hedged) ETF (ASX:AGGG)
Australia
· Delayed Price · Currency is AUD 99.30
-0.04 (-0.04%)
At close: Apr 10, 2026
-0.52% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 0.71% |
| Ex-Dividend Date | Mar 30, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 1 |
| Open | 99.30 |
| Previous Close | 99.34 |
| Day's Range | 99.30 - 99.30 |
| 52-Week Low | 98.85 |
| 52-Week High | 101.08 |
| Beta | n/a |
| Holdings | 3 |
| Inception Date | Nov 6, 2025 |
About AGGG
AGGG.AX was created on 2025-11-06 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund seeks to achieve its objective by tracking the performance of the Bloomberg Global Aggregate Bond Index Total Return (AUD Hedged) (referred to in this section as the Index).
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Australian Securities Exchange
Ticker Symbol AGGG
Provider iShares
Index Tracked Bloomberg Global Aggregate
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | 0.70873 AUD | Apr 13, 2026 |