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

- Current share price for AGGG : $100.520

iShares Core Global Aggregate Bond (AUD HDG), an ASX-listed company, 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) 0
AGGG Share Price $100.520
Day High $0.000
Day Low $0.000
Last Close $100.520
AGGG Share Price Movement - ( No change )
Prices as at 16:40, 1 Jul 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 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 $1 DISTRIBUTION REINVESTMENT PLAN PRICES 1 Jul 2026 7:24PM $100.520 $100.520 fallen by 0%
iShares Core Global Aggregate Bond (AUD HDG) ETF (AGGG)
ISHARES CORE GLOBAL AGGREGATE BOND (AUD HDG) ETF
 Financials $1 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2026 7:14PM $100.520 $100.520 fallen by 0%
iShares Core Global Aggregate Bond (AUD HDG) ETF (AGGG)
ISHARES CORE GLOBAL AGGREGATE BOND (AUD HDG) ETF
 Financials $1 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2026 8:24AM $99.470 $100.520 risen by 1.06%
iShares Core Global Aggregate Bond (AUD HDG) ETF (AGGG)
ISHARES CORE GLOBAL AGGREGATE BOND (AUD HDG) ETF
 Financials $1 DISTRIBUTION DATES 22 Jun 2026 6:06PM $99.470 $100.520 risen by 1.06%
iShares Core Global Aggregate Bond (AUD HDG) ETF (AGGG)
ISHARES CORE GLOBAL AGGREGATE BOND (AUD HDG) ETF
 Financials $1 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Jun 2026 5:32PM $98.820 $100.520 risen by 1.72%
iShares Core Global Aggregate Bond (AUD HDG) ETF (AGGG)
ISHARES CORE GLOBAL AGGREGATE BOND (AUD HDG) ETF
 Financials $1 QUARTERLY EXIT STATEMENT 5 May 2026 6:14PM $99.300 $100.520 risen by 1.23%

AGGG Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
iShares Core Global Aggregate Bond (AUD HDG) ETF (AGGG) $1M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
GQG Partners Inc. (GQG) $4,274M -0.0055 0.0178 -0.0615 6.1074 6.0008 6.3938 15.19% 12.28% 10.42%
L1 Group Limited (L1G) $2,900M -0.8601 2.9358 0.2634 103.6697 26.3403 20.8487 19.03% 3.27% 4.74%
Netwealth Group Limited (NWL) $5,045M 0.3930 0.1093 0.1450 43.2842 39.0207 34.0792 1.87% 2.10% 2.38%
Pinnacle Investment Management Group Limited (PNI) $4,123M 0.3714 0.0644 0.3874 27.4199 25.7603 18.5676 3.51% 3.64% 4.86%

AGGG Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.29 13.20 1.14 0.67
Sector 0.00 0.00 0.00 0.00

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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