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AGGG holdings

All 3 lines reported by iShares for iShares Core Global Aggregate Bond (AUD Hedged) ETF, as at 2 Sept 2026.

#HoldingTickerCountrySectorWeight
1ISHARES CORE GLOBAL AGGREGAT AUDHDAGAHxIrelandFixed Income93.54%
2AUD CASHcash / derivativeAUDAustraliaCash6.46%
3EUR CASHcash / derivativeEUREuropean UnionCash0.00%

Weights as reported by the issuer; they sum to 100.0%. Holdings of other ETFs link to that fund.