iShares Core International Aggt Bd ETF (IAGG)
55.73
+0.02 (+0.04%)
USD |
Sep 18, 13:09
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.09% | 0.16% | 3.056B | 178069.3 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.13% | 12.00% | 1.075B | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the Bloomberg Barclays Global Aggregate ex USD 10% Issuer Capped (Hedged) Index composed of global non-U.S. dollar-denominated investment-grade bonds that mitigates exposure to fluctuations between the value of the component currencies and the U.S. dollar. The fund generally will invest at least 90% of its assets in the component securities and other instruments of the underlying index. The index measures the performance of the global investment-grade bond market. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Extensive Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | World Bond-USD Hedged |
| Category Index | BBgBarc Global Aggregate TR Hdg USD |
| Prospectus Objective | Worldwide Bond |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| BBgBarc Gbl Agg xUSD 10% IC TR Hdg USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Scott Radell | 4.81 yrs |
| Sid Swaminathan | 2.03 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
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Category High
1 Year
% Rank:
6
1.075B
-2.164B
Category Low
17.26B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of August 31, 2020
Performance Versus Category
As of September 17, 2020. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of September 17, 2020.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BlackRock Cash Funds Treasury SL Agency | 1.15% | 1.00 | 0.00% |
|
China Development Bank 4.88%
|
0.42% | -- | -- |
|
Japan (Government Of) 0.1%
|
0.41% | -- | -- |
|
China (People's Republic Of) 2.69%
|
0.40% | -- | -- |
|
France (Republic Of) 1.75%
|
0.39% | -- | -- |
|
Japan (Government Of) 0.1%
|
0.38% | -- | -- |
|
China (People's Republic Of) 3.19%
|
0.35% | -- | -- |
|
Germany (Federal Republic Of) 1.5%
|
0.34% | -- | -- |
|
China (People's Republic Of) 1.99%
|
0.33% | -- | -- |
|
China (People's Republic Of) 3.29%
|
0.33% | -- | -- |
News
Headline
Wire
Time (ET)
Business Wire
02/02 08:05
Business Wire
10/05 00:00
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the Bloomberg Barclays Global Aggregate ex USD 10% Issuer Capped (Hedged) Index composed of global non-U.S. dollar-denominated investment-grade bonds that mitigates exposure to fluctuations between the value of the component currencies and the U.S. dollar. The fund generally will invest at least 90% of its assets in the component securities and other instruments of the underlying index. The index measures the performance of the global investment-grade bond market. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Extensive Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | World Bond-USD Hedged |
| Category Index | BBgBarc Global Aggregate TR Hdg USD |
| Prospectus Objective | Worldwide Bond |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| BBgBarc Gbl Agg xUSD 10% IC TR Hdg USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Scott Radell | 4.81 yrs |
| Sid Swaminathan | 2.03 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (9-18-20) | 2.13% |
| 30-Day SEC Yield (8-31-20) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 1.83% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of September 16, 2020
Fund Details
| Key Dates | |
| Inception Date | 11/10/2015 |
| Last Annual Report Date | 10/31/2019 |
| Last Prospectus Date | 8/17/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund |
|
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
Business Wire
02/02 08:05
Business Wire
10/05 00:00