iShares Core International Aggt Bd ETF (IAGG)

55.44 +0.19  +0.34% BATS Jan 23, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 55.32
Discount or Premium to NAV 0.22%
Turnover Ratio 12.00%
1 Year Fund Level Flows 1.269B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.66% 0.73% 0.88% 85
3M 0.46% 0.57% 0.99% 74
6M 1.86% 1.86% 2.40% 70
YTD 0.84% 0.86% 0.85% 44
1Y 8.77% 8.66% 9.10% 56
3Y 5.18% 5.10% 4.46% 32
5Y -- -- 3.05% --
10Y -- -- 3.60% --
15Y -- -- 3.72% --
20Y -- -- 4.48% --
As of Jan. 23, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.59% 1.49% 0.90%
Stock 0.00% 0.00% 0.00%
Bond 99.14% 99.14% 0.00%
Convertible 0.27% 0.27% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 21, 2020

Region Exposure

Americas 10.02%
North America 8.92%
Latin America 1.10%
Greater Europe 59.36%
United Kingdom 9.59%
Europe Developed 47.63%
Europe Emerging 1.77%
Africa/Middle East 0.37%
Greater Asia 27.72%
Japan 12.03%
Australasia 3.07%
Asia Developed 3.14%
Asia Emerging 9.49%
Market Classification
% Developed Markets 84.53%
% Emerging Markets 15.47%
As of Jan. 21, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

IAGG Bond Exposure

Government 78.48%
Corporate 15.24%
Securitized 4.81%
Municipal 0.00%
Cash 1.47%
Derivative 0.00%
As of Jan. 21, 2020

IAGG Bond Credit Quality Exposure

AAA 20.28%
AA 28.54%
A 29.42%
BBB 17.95%
BB 0.00%
B 0.00%
Below B 0.00%
As of Dec. 31, 2019

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 0.12%
183 to 364 Days 0.74%
1 to 3 Years 19.92%
3 to 5 Years 19.53%
5 to 7 Years 14.27%
7 to 10 Years 16.63%
10 to 15 Years 8.55%
15 to 20 Years 6.56%
20 to 30 Years 10.18%
Over 30 Years 3.49%
As of Jan. 21, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United Kingdom of Great Britain and Northern Ireland 3.75% 0.58% -- --
-- Japan (Government Of) 0.1% 0.47% -- --
-- France (Republic Of) 0% 0.42% -- --
-- France (Republic Of) 0.25% 0.40% -- --
-- China (People's Republic Of) 2.69% 0.37% -- --
-- France (Republic Of) 1.25% 0.36% -- --
-- Japan (Government Of) 0.1% 0.34% -- --
-- United Kingdom of Great Britain and Northern Ireland 4.25% 0.33% -- --
-- Germany (Federal Republic Of) 1.5% 0.32% -- --
-- United Kingdom of Great Britain and Northern Ireland 4.5% 0.32% -- --
As of Jan. 21, 2020
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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 4.06 yrs
Sid Swaminathan 1.28 yrs

Net Fund Flows

1M 101.28M
3M 597.07M
6M 765.72M
YTD 1.269B
1Y 1.269B
3Y 2.054B
5Y --
10Y --
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.7096
Max Drawdown (All) 3.93%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.297
30-Day Rolling Volatility 2.20%
Daily Value at Risk (VaR) 1% (All) 0.51%
Monthly Value at Risk (VaR) 1% (All) 1.74%

Fundamentals

Dividend Yield TTM (1-23-20) 2.76%
30-Day SEC Yield (12-31-19) 0.82%
7-Day SEC Yield --
Current Yield 1.89%
Yield to Maturity 0.89%
Effective Duration 7.741
Average Coupon 2.41%
Average Credit Score 9.00 (BBB)
Average Price 113.79
Number of Holdings 3510
As of Jan. 21, 2020

Comparables

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Attributes

Key Dates
Inception Date 11/10/2015
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 4/1/2019
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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