iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) (AGGH) ETF Price, Holdings & Analysis
Price
4.83 EUR
-0.53%
Price history
Over the past year AGGH traded between 4.83 EUR and 5 EUR, closing at 4.83 EUR on Sep 23, 2026.
Key statistics
| 52-week range | 4.82 – 5.01 |
|---|---|
| Volume | 29,302 |
| Average volume | 58,281 |
| Fund family | BlackRock Asset Management Ireland - ETF |
| Inception date | Sep 25, 2025 |
| ISIN | IE00BDBRDM35 |
| Exchange | Amsterdam |
Overview
What AGGH does
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) (AGG) is a bond-focused exchange-traded fund listed on Euronext Amsterdam. It aims to track the performance of a global aggregate bond index, with returns hedged back into euros. The fund is managed by BlackRock Asset Management Ireland - ETF and is classified under the Bonds sector. It is often compared with peers such as the Vanguard Global Aggregate Bond UCITS ETF EUR Hedged (Acc) (VAGF) and the iShares Core U.S. Aggregate Bond ETF (AGG).
Key numbers explained
- Price: 4.83 EUR — the most recent trading price per share on Euronext Amsterdam.
- Price change today: -0.53% — the percentage move in the share price so far on the current trading day.
- Lowest and highest price in the last 52 weeks: 4.82 – 5.01 — the range the share has traded within over the past year.
- Fund family: BlackRock Asset Management Ireland - ETF — the division within BlackRock that oversees the fund.
- Fund inception: Sep 25, 2025 — the date the fund was launched.
What to watch
- Interest rate movements, which can affect bond prices and yields.
- Currency fluctuations, since the fund hedges back to euros.
- Credit quality of the underlying bonds, which influences default risk and spread volatility.
- The composition of the tracked index, including the mix of government and corporate bonds.
- Liquidity and trading volume on Euronext Amsterdam, which can impact execution costs.
- Comparisons with similar funds such as the Vanguard Total Bond Market ETF (BND) or the iShares 20+ Year Treasury Bond ETF (TLT).
Latest news & filings
No recent headlines.
Frequently asked questions
Does AGGH pay a dividend?
The fund name includes "(Acc)", which means it accumulates income rather than distributing it as a cash dividend.
What is the AGGH P/E ratio?
The P/E ratio is not provided in the facts for this bond ETF, as it is typically used for equity analysis.
Where can I buy AGGH?
AGGH is listed on Euronext Amsterdam, so it can be bought through any broker that provides access to that market.
What type of ETF is AGGH?
It is a bond ETF that tracks a global aggregate bond index with euro hedging.
Who manages AGGH?
The fund is managed by BlackRock Asset Management Ireland - ETF.
Related
- VAGFVanguard Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
- AGGiShares Core U.S. Aggregate Bond ETF
- BNDVanguard Total Bond Market ETF
- TLTiShares 20+ Year Treasury Bond ETF
- XDWDXtrackers MSCI World UCITS ETF 1C
- SPPWSPDR MSCI World UCITS ETF
- VWRLVanguard FTSE All-World UCITS ETF (Dist)
- CSPXiShares Core S&P 500 UCITS ETF (Acc)
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