iShares Global Aggregate Bond UCITS Dist (AGGG.L)
AGGG.L is a passive ETF by iShares tracking the investment results of the Bloomberg Global Aggregate TR USD. AGGG.L launched on Nov 21, 2017 and has a 0.10% expense ratio.
ETF Info
| ISIN | IE00B3F81409 |
|---|---|
| Issuer | iShares |
| Inception Date | Nov 21, 2017 |
| Category | Global Bonds |
| Leveraged | 1x |
| Index Tracked | Bloomberg Global Aggregate TR USD |
| Asset Class | Bond |
Expense Ratio
AGGG.L has an expense ratio of 0.10%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: AGGG.L vs. AGGU.L, AGGG.L vs. CEMB, AGGG.L vs. BNDW, AGGG.L vs. SPY, AGGG.L vs. BLV, AGGG.L vs. BND, AGGG.L vs. VOO, AGGG.L vs. BNDX, AGGG.L vs. TLT, AGGG.L vs. SWDA.L
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Global Aggregate Bond UCITS Dist, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Global Aggregate Bond UCITS Dist had a return of 3.54% year-to-date (YTD) and 12.60% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.54% | 19.68% |
| 1 month | 1.64% | 1.07% |
| 6 months | 6.64% | 9.66% |
| 1 year | 12.60% | 33.12% |
| 5 years (annualized) | -1.08% | 14.47% |
| 10 years (annualized) | N/A | 11.27% |
Monthly Returns
The table below presents the monthly returns of AGGG.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.38% | -1.18% | 0.51% | -2.50% | 1.11% | 0.42% | 2.64% | 2.35% | 1.61% | 3.54% | |||
| 2023 | 3.03% | -3.48% | 3.32% | 0.44% | -2.07% | 0.16% | 0.49% | -1.32% | -2.82% | -1.44% | 5.23% | 4.04% | 5.27% |
| 2022 | -2.25% | -1.14% | -2.60% | -5.81% | 0.38% | -3.07% | 2.04% | -3.89% | -4.91% | -0.97% | 4.44% | 1.04% | -15.93% |
| 2021 | -1.50% | -1.98% | -1.53% | 1.29% | 0.58% | -0.57% | 1.23% | -0.41% | -1.87% | -0.13% | -0.29% | -0.20% | -5.32% |
| 2020 | 1.15% | 0.54% | -1.97% | 1.88% | 0.36% | 1.07% | 2.68% | -0.10% | -0.40% | 0.20% | 1.97% | 1.70% | 9.37% |
| 2019 | 1.49% | -0.53% | 1.37% | -0.28% | 0.94% | 2.60% | -0.54% | 1.94% | -1.04% | 0.86% | -0.73% | 0.65% | 6.85% |
| 2018 | 1.06% | -0.81% | 1.09% | -1.69% | -0.78% | -0.33% | -0.17% | -0.14% | -0.56% | -1.28% | 0.36% | 1.96% | -1.34% |
| 2017 | -0.13% | 0.40% | 0.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AGGG.L is 50, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Global Aggregate Bond UCITS Dist (AGGG.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Global Aggregate Bond UCITS Dist granted a 2.61% dividend yield in the last twelve months. The annual payout for that period amounted to $0.12 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.12 | $0.09 | $0.07 | $0.07 | $0.08 | $0.08 | $0.05 |
Dividend yield | 2.61% | 2.01% | 1.55% | 1.33% | 1.46% | 1.62% | 0.96% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Global Aggregate Bond UCITS Dist. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.12 | ||
| 2023 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 |
| 2022 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 |
| 2021 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 |
| 2020 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
| 2019 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
| 2018 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Global Aggregate Bond UCITS Dist. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Global Aggregate Bond UCITS Dist was 25.91%, occurring on Oct 21, 2022. The portfolio has not yet recovered.
The current iShares Global Aggregate Bond UCITS Dist drawdown is 13.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.91% | Jan 4, 2021 | 455 | Oct 21, 2022 | — | — | — |
| -10.94% | Mar 10, 2020 | 9 | Mar 20, 2020 | 87 | Jul 27, 2020 | 96 |
| -5.32% | Mar 27, 2018 | 161 | Nov 13, 2018 | 136 | May 31, 2019 | 297 |
| -2.27% | Aug 29, 2019 | 54 | Nov 12, 2019 | 55 | Jan 31, 2020 | 109 |
| -1.66% | Oct 12, 2020 | 14 | Oct 29, 2020 | 19 | Nov 25, 2020 | 33 |
Volatility
Volatility Chart
The current iShares Global Aggregate Bond UCITS Dist volatility is 1.41%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.