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Fund report

UCITS · Ireland · Distributing

AGUG

Global investment-grade bonds (USD-hedged)
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
IE00BMGNVD65 · AYEH · BlackRock (iShares)

20,000 holdings as of 2026-08-27 · top 10 = 4.1% · TER 0.10%

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Concentration
Well diversifiedtop 10 = 4.1%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
20,000
as of 2026-08-27
Top 10
4.1%
TER
0.10%
cheaper than 73% of peers
Net assets
US$316M
reported in USD
Largest
2.1%
P / E
–
Sections
Holdings as of 2026-08-27.
01Overview
the fund's regulatory facts
Distribution
Distributing
Fund currency
USD
Domicile
Ireland
Structure
Open-ended
First listed
2020-07-20
Volatility 1Y
3.9%
Tracked index
Bloomberg Global Aggregate Bond Index
How it tracks
Physical, optimised
Risk rating
2 of 7
Lends its stock
Yes
02Performance
market price return · as of 2026-09-01
1M
-0.1%
3M
-2.2%
6M
-2.4%
YTD
-3.1%
1Y
-1.6%
03Holdings
50 largest · as of 2026-08-27
#CompanyIdentifierWeight
1BLK ICS USD LEAF AGENCY DIST IE-
2.7
2FHLMC 30YR UMBS RVS REMIC SUPER USFRSI2070
0.3
3JAPAN (GOVERNMENT OF) 10YR #355 JPJGB
0.2
4JAPAN (GOVERNMENT OF) 10YR #371 JPJGB
0.1
5JAPAN (GOVERNMENT OF) 10YR #362 JPJGB
0.1
6JAPAN (GOVERNMENT OF) 10YR #369 JPJGB
0.1
7JAPAN (GOVERNMENT OF) 10YR #361 JPJGB
0.1
8TREASURY NOTE (2OLD) USTNOTE
0.1
9JAPAN (GOVERNMENT OF) 10YR #381 JPJGB
0.1
10US TREASURY N/B USTNOTE
0.1
11JAPAN (GOVERNMENT OF) 10YR #363 JPJGB
0.1
12ITALY (REPUBLIC OF) MTN ITBTPS
0.1
13JAPAN (GOVERNMENT OF) 10YR #350 JPJGB
0.1
14JAPAN (GOVERNMENT OF) 10YR #368 JPJGB
0.1
15JAPAN (GOVERNMENT OF) 5YR #185 JPJGB
0.1
16JAPAN (GOVERNMENT OF) 10YR #356 JPJGB
0.1
17JAPAN (GOVERNMENT OF) 10YR #366 JPJGB
0.1
18JAPAN (GOVERNMENT OF) 10YR #353 JPJGB
0.1
19JAPAN (GOVERNMENT OF) 5YR #186 JPJGB
0.1
20JAPAN (GOVERNMENT OF) 10YR #348 JPJGB
0.1
21JAPAN (GOVERNMENT OF) 10YR #370 JPJGB
0.1
22JAPAN (GOVERNMENT OF) 10YR #377 JPJGB
0.1
23JAPAN (GOVERNMENT OF) 10YR #364 JPJGB
0.1
24JAPAN (GOVERNMENT OF) 10YR #365 JPJGB
0.1
25BLK LEAF FUND AGENCY ACC T0 EUR IEICSEALD
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
32JAPAN (GOVERNMENT OF) 20YR #105 JPJGB
0.1
33JAPAN (GOVERNMENT OF) 5YR #154 JPJGB
0.1
34JAPAN (GOVERNMENT OF) 5YR #183 JPJGB
0.1
35JAPAN (GOVERNMENT OF) 10YR #351 JPJGB
0.1
36JAPAN (GOVERNMENT OF) 10YR #382 JPJGB
0.1
37SPAIN (KINGDOM OF) RegS ESSPGB
0.1
38JAPAN (GOVERNMENT OF) 10YR #352 JPJGB
0.1
39JAPAN (GOVERNMENT OF) 10YR #380 JPJGB
0.1
40JAPAN (GOVERNMENT OF) 10YR #349 JPJGB
0.1
41JAPAN (GOVERNMENT OF) 10YR #367 JPJGB
0.1
42TREASURY NOTE (OTR) USWIT
0.1
43JAPAN (GOVERNMENT OF) 5YR #157 JPJGB
0.1
44JAPAN (GOVERNMENT OF) 20YR #127 JPJGB
0.1
45BUNDESREPUBLIK DEUTSCHLAND RegS DEDBR
0.1
46TREASURY NOTE (OLD) USTNOTE
0.1
47TREASURY BOND (2OLD) USTBOND
0.1
48JAPAN (GOVERNMENT OF) 5YR #155 JPJGB
0.1
49JAPAN (GOVERNMENT OF) 2YR #479 JPJGB
0.1
50JAPAN (GOVERNMENT OF) 10YR #357 JPJGB
0.1
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04Exposure
Bonds 96.8%Cash 2.9%
By country
USUnited States29.1%
CNChina10.8%
JPJapan7.3%
FRFrance3.1%
GBUnited Kingdom2.8%
DEGermany2.7%
ITItaly2.6%
IEIreland2.3%
CurrencyUSD 29.1% EUR 14.8% CNY 10.8% JPY 7.3% GBP 2.8%
Issuer's scenario analysisaverage return per year over 3 years
Stress
-6.6%
Unfavourable
-4.3%
Moderate
+1.6%
Favourable
+5.3%
06Where it trades
4 exchanges
ExchangeMICListed since
Börse HamburgHAMN2021-02-15
Börse MünchenMUND2021-09-22
TradegateXGAT2024-11-27
Börse HannoverHAND2024-12-09

Also admitted to 31 other venues, mostly multilateral trading facilities and regional segments.

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