ETF Trace

Fund report

UCITS · Ireland · Accumulating

AGGS

iShares Core Global Aggregate ETFS
IE00BD1JRY91 · BlackRock (iShares)

top 10 = 4.6% · TER 0.10%

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Concentration
Well diversifiedtop 10 = 4.6%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
20,000
Top 10
4.6%
TER
0.10%
cheaper than 73% of peers
Net assets
CHF 972M
reported in CHF
Largest
2.3%
P / E
–
Sections
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
CHF
Domicile
Ireland
Structure
Open-ended
First listed
2018-04-06
Volatility 1Y
3.9%
02Performance
market price return · as of 2026-09-01
1M
+0.7%
3M
-1.6%
6M
-3.0%
YTD
-2.7%
1Y
-2.6%
03Holdings
50 largest · as of
#CompanyIdentifierWeight
1BLK ICS USD LEAF AGENCY DIST IE-
3.0
2FHLMC 30YR UMBS RVS REMIC SUPER USFRSI2107
0.3
3BLK ICS STER LEAF AGENCY DIST IEBRLEAAD
0.2
4UMBS 30YR TBA USUM30
0.2
5JAPAN (GOVERNMENT OF) 10YR #355 JPJGB
0.2
6JAPAN (GOVERNMENT OF) 10YR #371 JPJGB
0.1
7JAPAN (GOVERNMENT OF) 10YR #362 JPJGB
0.1
8JAPAN (GOVERNMENT OF) 10YR #369 JPJGB
0.1
9JAPAN (GOVERNMENT OF) 10YR #361 JPJGB
0.1
10US TREASURY N/B USTNOTE
0.1
11JAPAN (GOVERNMENT OF) 10YR #381 JPJGB
0.1
12JAPAN (GOVERNMENT OF) 10YR #366 JPJGB
0.1
13JAPAN (GOVERNMENT OF) 10YR #363 JPJGB
0.1
14ITALY (REPUBLIC OF) MTN ITBTPS
0.1
15JAPAN (GOVERNMENT OF) 10YR #350 JPJGB
0.1
16JAPAN (GOVERNMENT OF) 20YR #105 JPJGB
0.1
17JAPAN (GOVERNMENT OF) 10YR #368 JPJGB
0.1
18JAPAN (GOVERNMENT OF) 5YR #185 JPJGB
0.1
19JAPAN (GOVERNMENT OF) 10YR #356 JPJGB
0.1
20JAPAN (GOVERNMENT OF) 10YR #353 JPJGB
0.1
21JAPAN (GOVERNMENT OF) 10YR #348 JPJGB
0.1
22JAPAN (GOVERNMENT OF) 10YR #370 JPJGB
0.1
23JAPAN (GOVERNMENT OF) 10YR #377 JPJGB
0.1
24JAPAN (GOVERNMENT OF) 10YR #364 JPJGB
0.1
25JAPAN (GOVERNMENT OF) 10YR #365 JPJGB
0.1
26JAPAN (GOVERNMENT OF) 10YR #359 JPJGB
0.1
27JAPAN (GOVERNMENT OF) 10YR #360 JPJGB
0.1
28JAPAN (GOVERNMENT OF) 10YR #378 JPJGB
0.1
29JAPAN (GOVERNMENT OF) 10YR #372 JPJGB
0.1
30JAPAN (GOVERNMENT OF) 20YR #156 JPJGB
0.1
31JAPAN (GOVERNMENT OF) 10YR #354 JPJGB
0.1
32TREASURY NOTE (OLD) USTNOTE
0.1
33TREASURY NOTE (2OLD) USTNOTE
0.1
34TREASURY BOND (OLD) USTBOND
0.1
35SPAIN (KINGDOM OF) RegS ESSPGB
0.1
36JAPAN (GOVERNMENT OF) 5YR #183 JPJGB
0.1
37JAPAN (GOVERNMENT OF) 5YR #154 JPJGB
0.1
38JAPAN (GOVERNMENT OF) 10YR #351 JPJGB
0.1
39JAPAN (GOVERNMENT OF) 10YR #352 JPJGB
0.1
40JAPAN (GOVERNMENT OF) 10YR #380 JPJGB
0.1
41JAPAN (GOVERNMENT OF) 10YR #349 JPJGB
0.1
42JAPAN (GOVERNMENT OF) 10YR #367 JPJGB
0.1
43JAPAN (GOVERNMENT OF) 5YR #157 JPJGB
0.1
44JAPAN (GOVERNMENT OF) 20YR #127 JPJGB
0.1
45JAPAN (GOVERNMENT OF) 2YR #481 JPJGB
0.1
46BUNDESREPUBLIK DEUTSCHLAND RegS DEDBR
0.1
47TREASURY NOTE (OTR) USWIT
0.1
48JAPAN (GOVERNMENT OF) 5YR #155 JPJGB
0.1
49JAPAN (GOVERNMENT OF) 2YR #479 JPJGB
0.1
50JAPAN (GOVERNMENT OF) 20YR #157 JPJGB
0.1
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04Exposure
Bonds 95.9%Other 3.8%
By sector
Financial Services0.0%
By country
USUnited States29.6%
CNChina10.7%
JPJapan7.2%
FRFrance3.0%
GBUnited Kingdom2.9%
DEGermany2.8%
ITItaly2.6%
IEIreland2.6%
CurrencyUSD 29.6% EUR 15.0% CNY 10.7% JPY 7.2% GBP 2.9%
06Where it trades
1 exchange
ExchangeMICListed since
SIX Swiss ExchangeXSWX–

Also admitted to 9 other venues, mostly multilateral trading facilities and regional segments.

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