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iShares Core Global Aggregate Bond (AUD HDG) ETF (ASX: AGGG) - Share Price

Current share price for AGGG : $98.550 0.66 (0.67%)+

iShares Core Global Aggregate Bond (AUD HDG) is an ASX-listed company and is not held by any exchange traded funds (ETFs). It ETF (AGGG) invests directly in government, government-related, corporate and securitised bonds. It provides diversified exposure to the global fixed income market and exposure to investment grade bonds.

AGGG General Information +

ASX Code AGGG
Website http://www.blackrock.com/au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 13
AGGG Share Price $98.550
Day High $98.570
Day Low $98.550
Last Close $99.210
AGGG Share Price Movement $0.66 ( 0.67% )
Prices as at 16:40, 13 Nov 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

iShares Core Global Aggregate Bond (AUD HDG) ETF (AGGG) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 67.7¢ 0% 29 Sep 2026 9 Oct 2026 - - -
Result 70.87¢ 0% 30 Mar 2026 13 Apr 2026 - - -

See all dividends from iShares Core Global Aggregate Bond (AUD HDG) ETF (AGGG) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

iShares Core Global Aggregate Bond (AUD HDG) ETF (AGGG) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
iShares Core Global Aggregate Bond (AUD HDG) ETF (AGGG)
ISHARES CORE GLOBAL AGGREGATE BOND (AUD HDG) ETF
 Financials $14 ANNUAL PERIODIC STATEMENT 10 Nov 2026 7:17PM $99.610 $98.550 fallen by 1.06%
iShares Core Global Aggregate Bond (AUD HDG) ETF (AGGG)
ISHARES CORE GLOBAL AGGREGATE BOND (AUD HDG) ETF
 Financials $14 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 9 Nov 2026 9:20AM $99.540 $98.550 fallen by 0.99%
iShares Core Global Aggregate Bond (AUD HDG) ETF (AGGG)
ISHARES CORE GLOBAL AGGREGATE BOND (AUD HDG) ETF
 Financials $14 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Oct 2026 6:04PM $97.000 $98.550 risen by 1.60%
iShares Core Global Aggregate Bond (AUD HDG) ETF (AGGG)
ISHARES CORE GLOBAL AGGREGATE BOND (AUD HDG) ETF
 Financials $14 COMPONENTS OF DISTRIBUTIONS 1 Oct 2026 5:06PM $97.330 $98.550 risen by 1.25%
iShares Core Global Aggregate Bond (AUD HDG) ETF (AGGG)
ISHARES CORE GLOBAL AGGREGATE BOND (AUD HDG) ETF
 Financials $14 DISTRIBUTION REINVESTMENT PLAN PRICES 29 Sep 2026 6:22PM $97.160 $98.550 risen by 1.43%
iShares Core Global Aggregate Bond (AUD HDG) ETF (AGGG)
ISHARES CORE GLOBAL AGGREGATE BOND (AUD HDG) ETF
 Financials $14 FINAL DISTRIBUTION ANNOUNCEMENT 29 Sep 2026 6:19PM $97.160 $98.550 risen by 1.43%

AGGG Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2026A $0.03 $222.60 0.00% 33.60 94.50 1.00% 0.0%

AGGG Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2026 A 2026 A 2026 A
iShares Core Global Aggregate Bond (AUD HDG) ETF (AGGG) $14M 0.0000 0.0000 0.0000 33.4311 0.0000 0.0000 0.95% 0.00% 0.00%
Barrenjoey Group Limited (BJY) $2,601M -0.4830 0.0000 0.0000 18.3640 0.0000 0.0000 7.31% 0.00% 0.00%
L1 Group Limited (L1G) $3,157M 4.8257 -0.0724 0.1596 19.3701 20.8829 18.0088 2.44% 4.11% 4.63%
Netwealth Group Limited (NWL) $4,699M -0.4920 1.3087 0.1705 79.2375 34.3206 29.3207 2.20% 2.34% 2.73%
Pinnacle Investment Management Group Limited (PNI) $3,857M -0.0753 0.4768 0.1887 27.4350 18.5776 15.6284 3.79% 4.58% 5.27%

AGGG Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 33.20 0.98 0.00
Market 0.31 13.30 1.04 0.78
Sector 0.00 0.00 0.00 0.00

AGGG Directors

Name Position Start Date
Mr J Collins Non-Executive Director 29 Jul 2015
Mr M S McCorry Non-Executive Director 2 Dec 2009
Mr I Davila Non-Executive Director 5 Mar 2020
Ms Louisa Danielle Roberts Non-Executive Director 21 Apr 2026
Mr Shermal Lalith Johann De Silva Non-Executive Director 21 Apr 2026
Ms Katie Anne Petering Non-Executive Director 21 Apr 2026

iShares Core Global Aggregate Bond (AUD HDG) ETF (AGGG) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value

See all changes in directors' interest & trades for iShares Core Global Aggregate Bond (AUD HDG) ETF (AGGG) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

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