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

Current share price for AGGG : $98.170 0.47 (0.48%)+

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 $98.170
Day Low $97.890
Last Close $97.700
AGGG Share Price Movement $0.47 ( 0.48% )
Prices as at 16:41, 15 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 8,153.3333 0.0000 0.0000 0.97% 0.00% 0.00%
GQG Partners Inc. (GQG) $3,224M -0.0055 0.0440 -0.0498 4.6069 4.4130 4.6442 20.14% 17.46% 15.14%
L1 Group Limited (L1G) $3,003M 4.8257 -0.0661 0.1197 18.4252 19.7302 17.6205 2.56% 4.38% 4.74%
Netwealth Group Limited (NWL) $4,154M -0.4920 1.3378 0.1778 70.1202 29.9947 25.4666 2.48% 2.65% 3.12%
Pinnacle Investment Management Group Limited (PNI) $3,381M -0.0753 0.5047 0.1958 24.0555 15.9871 13.3693 4.32% 5.45% 6.40%

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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