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

- Current share price for AGGG : $99.470

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 $99.470
Day High $99.490
Day Low $99.470
Last Close $99.470
AGGG Share Price Movement - ( No change )
Prices as at 16:35, 23 Jun 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 DATES 22 Jun 2026 6:06PM $99.470 $99.470 fallen by 0%
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 $99.470 risen by 0.66%
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 $99.470 risen by 0.17%
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 May 2026 5:23PM $99.300 $99.470 risen by 0.17%
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 7 Apr 2026 6:02PM $98.850 $99.470 risen by 0.63%
iShares Core Global Aggregate Bond (AUD HDG) ETF (AGGG)
ISHARES CORE GLOBAL AGGREGATE BOND (AUD HDG) ETF
 Financials $1 COMPONENTS OF DISTRIBUTIONS 1 Apr 2026 5:31PM $99.050 $99.470 risen by 0.42%

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) $4,348M -0.0055 0.0068 -0.0617 6.2130 6.1713 6.5772 14.93% 11.94% 10.13%
L1 Group Limited (L1G) $2,952M -0.8601 2.9358 0.2634 105.5046 26.8065 21.2177 18.70% 3.21% 4.66%
Netwealth Group Limited (NWL) $5,215M 0.3930 0.1093 0.1450 44.7368 40.3302 35.2229 1.81% 2.03% 2.30%
Pinnacle Investment Management Group Limited (PNI) $4,051M 0.3714 0.0644 0.3874 26.9391 25.3086 18.2420 3.57% 3.70% 4.95%

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 1.17 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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