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

- Current share price for AGGG : $98.170

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 N/A
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 5
AGGG Share Price $98.170
Day High $0.000
Day Low $0.000
Last Close $98.170
AGGG Share Price Movement - ( No change )
Prices as at 16:40, 16 Oct 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 $6 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Oct 2026 6:04PM $97.000 $98.170 risen by 1.21%
iShares Core Global Aggregate Bond (AUD HDG) ETF (AGGG)
ISHARES CORE GLOBAL AGGREGATE BOND (AUD HDG) ETF
 Financials $6 COMPONENTS OF DISTRIBUTIONS 1 Oct 2026 5:06PM $97.330 $98.170 risen by 0.86%
iShares Core Global Aggregate Bond (AUD HDG) ETF (AGGG)
ISHARES CORE GLOBAL AGGREGATE BOND (AUD HDG) ETF
 Financials $6 DISTRIBUTION REINVESTMENT PLAN PRICES 29 Sep 2026 6:22PM $97.160 $98.170 risen by 1.04%
iShares Core Global Aggregate Bond (AUD HDG) ETF (AGGG)
ISHARES CORE GLOBAL AGGREGATE BOND (AUD HDG) ETF
 Financials $6 FINAL DISTRIBUTION ANNOUNCEMENT 29 Sep 2026 6:19PM $97.160 $98.170 risen by 1.04%
iShares Core Global Aggregate Bond (AUD HDG) ETF (AGGG)
ISHARES CORE GLOBAL AGGREGATE BOND (AUD HDG) ETF
 Financials $6 REVISED ESTIMATE CPU ANNOUNCEMENT 29 Sep 2026 9:58AM $97.960 $98.170 risen by 0.21%
iShares Core Global Aggregate Bond (AUD HDG) ETF (AGGG)
ISHARES CORE GLOBAL AGGREGATE BOND (AUD HDG) ETF
 Financials $6 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 28 Sep 2026 6:32PM $97.960 $98.170 risen by 0.21%

AGGG Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2026A $0.03 $0.90 0.00% 8,312.80 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) $6M 0.0000 0.0000 0.0000 8,141.6667 0.0000 0.0000 0.97% 0.00% 0.00%
GQG Partners Inc. (GQG) $3,150M -0.0055 0.0397 -0.0675 4.5013 4.3293 4.6425 20.61% 17.78% 15.04%
L1 Group Limited (L1G) $2,939M 4.8257 -0.0661 0.1197 18.0315 19.3086 17.2440 2.62% 4.47% 4.84%
Netwealth Group Limited (NWL) $4,115M -0.4920 1.3378 0.1778 69.4571 29.7110 25.2258 2.51% 2.67% 3.15%
Pinnacle Investment Management Group Limited (PNI) $3,405M -0.0753 0.5047 0.1958 24.2288 16.1023 13.4656 4.29% 5.41% 6.35%

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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