iShares Core International Aggt Bd ETF (IAGG)
55.38
+0.04 +0.07%
BATS
May 27, 11:33
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.09% |
| Total Assets Under Management | 2.299B |
| Share Class Assets Under Management | 2.299B |
| 30-Day Average Daily Volume | 278649.6 |
| Net Asset Value | 55.23 |
| Discount or Premium to NAV | 0.20% |
| Turnover Ratio | 12.00% |
| 1 Year Fund Level Flows | 841.19M |
View All IAGG News
News
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WireHeadlineTime (ET)
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SA Breaking News12/31 14:23
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Business Wire02/02 08:05
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Business Wire10/05 00:00
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.30% | 0.43% | 1.62% | 81 |
| 3M | -0.63% | -0.64% | -1.03% | 35 |
| 6M | 1.42% | 1.39% | 1.26% | 32 |
| YTD | 1.88% | 1.86% | 1.17% | 23 |
| 1Y | 6.11% | 5.91% | 5.82% | 42 |
| 3Y | 4.68% | 4.75% | 3.67% | 13 |
| 5Y | -- | -- | 3.16% | -- |
| 10Y | -- | -- | 3.41% | -- |
| 15Y | -- | -- | 3.74% | -- |
| 20Y | -- | -- | 4.47% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 1.53% | 2.61% | 1.07% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 98.06% | 98.06% | 0.00% |
| Convertible | 0.40% | 0.40% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 9.40% |
| North America | 8.52% |
| Latin America | 0.88% |
| Greater Europe | 57.80% |
| United Kingdom | 9.36% |
| Europe Developed | 46.55% |
| Europe Emerging | 1.53% |
| Africa/Middle East | 0.36% |
| Greater Asia | 29.91% |
| Japan | 12.03% |
| Australasia | 3.08% |
| Asia Developed | 2.99% |
| Asia Emerging | 11.81% |
| Market Classification | |
| % Developed Markets | 82.69% |
| % Emerging Markets | 17.31% |
IAGG Bond Exposure
| Government | 78.75% |
| Corporate | 14.19% |
| Securitized | 4.48% |
| Municipal | 0.00% |
| Cash | 2.58% |
| Derivative | 0.00% |
IAGG Bond Credit Quality Exposure
| AAA | 21.36% |
| AA | 27.22% |
| A | 28.97% |
| BBB | 17.46% |
| BB | 0.03% |
| B | 0.00% |
| Below B | 0.00% |
| Not Rated | 4.96% |
IAGG Bond Maturity Exposure
| 1 to 7 Days | 0.00% |
| 8 to 30 Days | 0.00% |
| 31 to 90 Days | 0.00% |
| 91 to 182 Days | 0.21% |
| 183 to 364 Days | 1.07% |
| 1 to 3 Years | 18.55% |
| 3 to 5 Years | 19.83% |
| 5 to 7 Years | 13.87% |
| 7 to 10 Years | 17.46% |
| 10 to 15 Years | 8.63% |
| 15 to 20 Years | 6.07% |
| 20 to 30 Years | 10.67% |
| Over 30 Years | 3.66% |
View More Holdings
As of May 22, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | China (People's Republic Of) 2.69% | 0.51% | -- | -- |
| -- | Japan (Government Of) 0.1% | 0.49% | -- | -- |
| -- | France (Republic Of) 1.75% | 0.45% | -- | -- |
| -- | China (People's Republic Of) 3.19% | 0.45% | -- | -- |
| -- | France (Republic Of) 0% | 0.42% | -- | -- |
| -- | China Development Bank 4.88% | 0.42% | -- | -- |
| -- | Germany (Federal Republic Of) 1.5% | 0.41% | -- | -- |
| -- | France (Republic Of) 1.25% | 0.37% | -- | -- |
| -- | China (People's Republic Of) 3.29% | 0.36% | -- | -- |
| -- | Japan (Government Of) 0.1% | 0.36% | -- | -- |
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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 |
| Prospectus Objective | Worldwide Bond |
| Fund Owner Firm Name | iShares |
| Benchmark Index | |
| BBgBarc Gbl Agg xUSD 10% IC TR Hdg USD | 100.0% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Scott Radell | 4.47 yrs |
| Sid Swaminathan | 1.69 yrs |
Net Fund Flows
| 1M | -33.01M |
| 3M | -208.87M |
| 6M | 377.25M |
| YTD | -172.78M |
| 1Y | 841.19M |
| 3Y | 1.842B |
| 5Y | -- |
| 10Y | -- |
Risk Info
| Beta (5Y) | -- |
| Max Drawdown (All) | 5.93% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | 1.152 |
| 30-Day Rolling Volatility | 2.54% |
| Daily Value at Risk (VaR) 1% (All) | 0.57% |
| Monthly Value at Risk (VaR) 1% (All) | 2.86% |
Fundamentals
| Dividend Yield TTM (5-27-20) | 2.38% |
| 30-Day SEC Yield (5-26-20) | 0.78% |
| 7-Day SEC Yield | -- |
| Current Yield | 1.92% |
| Yield to Maturity | 0.93% |
| Effective Duration | 7.680 |
| Average Coupon | 2.37% |
| Average Credit Score | 9.00 (BBB) |
| Average Price | 111.75 |
| Number of Holdings | 3514 |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 11/10/2015 |
| Termination Date | |
| Last Annual Report Date | 10/31/2019 |
| Last Prospectus Date | 2/28/2020 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | Yes |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | Yes |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
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