iShares Core Global Aggregate Bond UCITS ETF USD (Dist) (SAGG.L)
SAGG.L is a passive ETF by iShares tracking the investment results of the Bloomberg Global Aggregate TR USD. SAGG.L launched on Nov 21, 2017 and has a 0.10% expense ratio.
ETF Info
IE00B3F81409
A0RGEQ
Nov 21, 2017
1x
Bloomberg Global Aggregate TR USD
Ireland
Distributing
Expense Ratio
SAGG.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
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in iShares Core Global Aggregate Bond UCITS ETF USD (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 Core Global Aggregate Bond UCITS ETF USD (Dist) had a return of 0.31% year-to-date (YTD) and 2.57% in the last 12 months.
SAGG.L
0.31%
-1.42%
1.26%
2.57%
-2.24%
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of SAGG.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.32% | 0.31% | |||||||||||
| 2024 | -1.23% | -0.63% | 0.60% | -1.65% | -0.37% | 0.93% | 0.93% | 0.23% | -0.49% | 0.73% | 1.56% | -0.54% | 0.03% |
| 2023 | -0.17% | -1.77% | 1.00% | -1.06% | -0.60% | -2.43% | -0.55% | 0.14% | 0.83% | -0.67% | 0.75% | 3.33% | -1.31% |
| 2022 | -2.26% | -1.21% | -0.66% | -1.23% | -0.03% | 0.45% | 1.28% | 0.52% | -1.06% | -3.77% | 0.50% | 0.14% | -7.20% |
| 2021 | -2.13% | -3.50% | -0.62% | 1.04% | -1.81% | 1.95% | -0.02% | 0.56% | 0.05% | -1.57% | 3.02% | -1.97% | -5.05% |
| 2020 | 0.34% | 3.88% | 0.32% | 0.87% | 2.43% | 0.61% | -3.63% | -1.83% | 2.90% | 0.07% | -1.14% | -0.99% | 3.65% |
| 2019 | -2.17% | -1.73% | 3.53% | -0.48% | 4.44% | 1.64% | 2.79% | 2.30% | -1.89% | -4.33% | -0.73% | -1.27% | 1.71% |
| 2018 | 15.54% | 2.12% | -0.71% | 0.33% | 2.66% | 0.35% | -0.23% | 0.97% | -1.26% | 1.01% | 0.26% | 2.01% | 24.42% |
| 2017 | -1.57% | 0.28% | -1.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SAGG.L is 16, meaning it’s performing worse than 84% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Core Global Aggregate Bond UCITS ETF USD (Dist) (SAGG.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) provided a 3.00% dividend yield over the last twelve months, with an annual payout of £0.10 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | £0.10 | £0.09 | £3.34 | £5.29 | £5.03 | £6.36 | £6.58 | £3.58 |
Dividend yield | 3.00% | 2.68% | 95.35% | 147.52% | 130.27% | 156.35% | 167.63% | 92.65% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Core Global Aggregate Bond UCITS ETF USD (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | £0.05 | £0.00 | £0.05 | ||||||||||
| 2024 | £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 |
| 2023 | £3.30 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £3.34 |
| 2022 | £2.44 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £2.85 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £5.29 |
| 2021 | £2.65 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £2.38 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £5.03 |
| 2020 | £3.26 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £3.10 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £6.36 |
| 2019 | £3.16 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £3.42 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £6.58 |
| 2018 | £0.63 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £2.95 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £3.58 |
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 Core Global Aggregate Bond UCITS ETF USD (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 Core Global Aggregate Bond UCITS ETF USD (Dist) was 22.67%, occurring on Aug 17, 2023. The portfolio has not yet recovered.
The current iShares Core Global Aggregate Bond UCITS ETF USD (Dist) drawdown is 17.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.67% | Sep 4, 2019 | 998 | Aug 17, 2023 | — | — | — |
| -5.57% | Jan 4, 2019 | 40 | Feb 28, 2019 | 56 | May 22, 2019 | 96 |
| -4.68% | Aug 20, 2018 | 37 | Oct 10, 2018 | 43 | Dec 10, 2018 | 80 |
| -4.08% | Jan 12, 2018 | 65 | Apr 16, 2018 | 28 | May 25, 2018 | 93 |
| -2.53% | Nov 29, 2017 | 26 | Jan 8, 2018 | 3 | Jan 11, 2018 | 29 |
Volatility
Volatility Chart
The current iShares Core Global Aggregate Bond UCITS ETF USD (Dist) volatility is 1.48%, 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.