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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares Core Global Aggregate Bond UCITS ETF - USD DIS |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.10% |
| Fund size | €2.27B |
| Inception date | 11/21/2017 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EUNU.DE |
Düsseldorf | EUNU.DU |
Frankfurt | EUNU.F |
London | AGGG.L |
SIX | AGGG.SW |
London Stock Exchange | AGGG.L |
Hamburg | EUNU.HM |
Composition
| Holdings | Share |
|---|---|
| 1.86% | |
| 0.75% | |
| 0.50% | |
| 0.37% | |
| 0.36% | |
| 0.35% | |
| 0.31% | |
| 0.27% | |
| 0.26% | |
| 0.24% |
As of 08/07/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 2.30% |
Information Technology | 1.96% |
Consumer Discretionary | 1.55% |
Health Care | 0.94% |
Communication Services | 0.78% |
Industrials | 0.78% |
Utilities | 0.72% |
Consumer Staples | 0.54% |
Energy | 0.49% |
Real Estate | 0.41% |
Top countries
| Country | Share |
|---|---|
USA | 42.43% |
China | 9.47% |
Japan | 9.35% |
France | 4.51% |
Germany | 3.47% |
Ireland | 2.93% |
Italy | 2.73% |
United Kingdom | 2.68% |
Canada | 2.51% |
Spain | 1.83% |
Discover assets
Shareholders of iShares Core Global Aggregate Bond UCITS ETF - USD DIS also invest in the following assets
