22 Sept 2026	07:10:09	Net Asset Value(s)
22 Sept 2026	07:10:09	Net Asset Value(s)
22 Sept 2026	07:10:09	Net Asset Value(s)
22 Sept 2026	07:10:09	Net Asset Value(s)
22 Sept 2026	07:10:09	Net Asset Value(s)

Company details

An exchange-traded fund, managed by iShares, that tracks the Bloomberg Barclays Global Aggregate Bond Index, with returns hedged to USD and income accumulated.

Industry: Financials
Sector: Financial Services
LEI: 5493004Z4IROQYVVZZ47
Issuer: AGGH
Region: None
Admission date: 12 May 2008
Website: www.ishares.com

Shares details

Shares in issue: —

Instrument details

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Recent RNS announcements

22 Sept 2026	07:10:09	Net Asset Value(s)
22 Sept 2026	07:10:09	Net Asset Value(s)
22 Sept 2026	07:10:09	Net Asset Value(s)
22 Sept 2026	07:10:09	Net Asset Value(s)
22 Sept 2026	07:10:09	Net Asset Value(s)

Company details

An exchange-traded fund, managed by iShares, that tracks the Bloomberg Barclays Global Aggregate Bond Index, with returns hedged to USD and income accumulated.

Industry: Financials
Sector: Financial Services
LEI: 5493004Z4IROQYVVZZ47
Issuer: AGGH
Region: None
Admission date: 12 May 2008
Website: www.ishares.com

Shares details

Shares in issue: —

Instrument details

ISIN: IE00B3F81409
Exchange: XLON
Market: Main Market
Market Segment: EUE2
Market Sector: UE2I
Security Description: iShares Core Global Aggregate Bond UCITS ETF USD (Dist) Participating Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies

ISIN: IE00B3F81409
Exchange: XLON
Market: Main Market
Market Segment: EUE2
Market Sector: UE2I
Security Description: iShares Core Global Aggregate Bond UCITS ETF USD (Dist) Participating Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies