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Ishares III PLC (AGGG) Share Price & Analysis | Ticker

/Equities/XLON/AGGG

Overview Share Price RNS Trades Short Interest Directors Shareholders

Ishares III PLC

ETF

/Equities/XLON/AGGG

Overview Share Price RNS Trades Short Interest Directors Shareholders

Ishares III PLC

ETF

Recent RNS announcements

7 Aug 2026	07:10:08	Net Asset Value(s)
6 Aug 2026	07:10:07	Net Asset Value(s)
5 Aug 2026	07:10:06	Net Asset Value(s)
4 Aug 2026	07:10:08	Net Asset Value(s)
3 Aug 2026	07:10:07	Net Asset Value(s)

Annual Reports

31 Oct 2025	iShares III Annual Audited Financial Report
28 Oct 2024	iShares III plc Annual Report and Audited Financial Statements
31 Oct 2023	iShares III Public Limited Company Annual Report and Accounts

Company details

An exchange-traded fund, managed by iShares, that tracks the Bloomberg Global Aggregate Bond Index, distributing income.

Industry: Financials
Sector: Nonequity Investment Instruments
LEI: 549300PZLRJB7M8H1057
Issuer: iShares III Gbl Agg Bd GBP-Hgd Dst£
Region: None
Admission date: 12 May 2008
Website: www.ishares.com

Shares details

Shares in issue: —

Auditor

AuditorFY Jun 2022: Deloitte
Audit opinion: Unqualified
Key audit matters: 2

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

Recent RNS announcements

7 Aug 2026	07:10:08	Net Asset Value(s)
6 Aug 2026	07:10:07	Net Asset Value(s)
5 Aug 2026	07:10:06	Net Asset Value(s)
4 Aug 2026	07:10:08	Net Asset Value(s)
3 Aug 2026	07:10:07	Net Asset Value(s)

Annual Reports

31 Oct 2025	iShares III Annual Audited Financial Report
28 Oct 2024	iShares III plc Annual Report and Audited Financial Statements
31 Oct 2023	iShares III Public Limited Company Annual Report and Accounts

Company details

An exchange-traded fund, managed by iShares, that tracks the Bloomberg Global Aggregate Bond Index, distributing income.

Industry: Financials
Sector: Nonequity Investment Instruments
LEI: 549300PZLRJB7M8H1057
Issuer: iShares III Gbl Agg Bd GBP-Hgd Dst£
Region: None
Admission date: 12 May 2008
Website: www.ishares.com

Shares details

Shares in issue: —

Auditor

AuditorFY Jun 2022: Deloitte
Audit opinion: Unqualified
Key audit matters: 2

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