iShares Core Global Aggt Bd ETF USD Dist GBP (LSE:SAGG) - ETF price

ETF Report

iShares Core Global Aggregate Bond UCITS ETF USD (Dist) (GBP) SAGG

Closing Price

1 Day Change

As of 16/04/2021

Last Close385.95
52-Wk Range3.79 - 4.30
Yield %-
Premium %0.05

Growth Of 10,000 (GBP) 31/03/2021

  • Fund: iShares Core Global Aggregate Bond UCITS ETF USD (Dist) (GBP)
  • Category: Global Bond
  • Benchmark: Bloomberg Barclays Global Aggregate TR USD
Trailing Returns % (GBP) 16/04/2021
3 Years Annualised4.343.284.49
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Bond
NAV 16/04/2021GBX 385.78
Day Change-0.27%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 14/04/20215,055.41 USD
Total Expense Ratio0.10%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date21/11/2017

Morningstar Rating™


Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

BBgBarc Global Aggregate TR USD

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR USD

Investment Objective

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays Global Aggregate Bond Index.

Portfolio Profile14/04/2021

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond18.53
Government Related11.34
Agency Mortgage Backed7.16
Cash & Equivalents3.64
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseBlackRock ICS USD LiqEnvtlyAwr Agcy Inc Ireland3.56
Federal National Mortgage Association 2% 2021-05-13United States0.70
Fnma Pass-Thru I 2.5% 2050-12-01United States0.43
United States Treasury Notes 1.63% 2023-05-31United States0.39
United States Treasury Notes 1.5% 2022-08-15United States0.36
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