AGGG
Fixed IncomeiShares Core Global Aggregate Bond (AUD Hedged) ETF
About this ETF
The Fund aims to provide investors with the performance of Bloomberg Global Aggregate Bond Index (Hedged to AUD), before fees and expenses. The index is designed to measure the AUD hedged performance of global investment grade bonds.
IssueriShares
Management fee (MER)0.18% p.a.
Inception date6 Nov 2025
BenchmarkBloomberg Gbl Agg Bd hdg TR AUD
Scout Score
42/100
Ranked #41 of 58 in Fixed IncomeAn independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.
Cost77
Diversification—
Tracking—
Liquidity18
Fund Strength6
Performance—
Income18
Strengths
- Low fee — 0.18% p.a., cheaper than 77% of Fixed Income funds.
Weaknesses
- Small fund — $6M in assets, smaller than 94% of Fixed Income funds, which can mean wider spreads.
- Lower liquidity — 0.15% bid/ask spread, wider than 82% of Fixed Income peers.
- Below-average yield — 0.00%, lower than 82% of Fixed Income peers.
Performance (as of 5 Jan 2026)
Total returns, net of fees. Periods longer than 1 year are annualised.
Price history
Cumulative return over the selected period, indexed to 0% at the start of the range.
Top holdings (as of 3 Jan 2026)
The fund's largest individual holdings, ranked by portfolio weight.