iShsIII-Core Gl.Aggr.Bd UC.ETF Registered Shs GBP Dis.hgd o.N Logo
IE00BF540Y54
A2H6ZS
AGBP.L

iShsIII-Core Gl.Aggr.Bd UC.ETF Registered Shs GBP Dis.hgd o.N

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, iShsIII-Core Gl.Aggr.Bd UC.ETF Registered Shs GBP Dis.hgd o.N has already paid €0.17 in dividends. The last payout was in July.

Core data

Name
iShsIII-Core Gl.Aggr.Bd UC.ETF Registered Shs GBP Dis.hgd o.N
Issuer
iShares
Fund domicile
Ireland
TER 0.10%
Fund size €866.78M
Inception date 11/21/2017
Website

Ticker symbols

Exchange Symbol
London Stock Exchange
AGBP.L
London
AGBP.L
München
IS0G.MU
SIX
AGBP.SW
Düsseldorf
IS0G.DU
Hamburg
IS0G.HM

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%
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