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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.08% 0.04% 3.686B 295501.5
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
2.03% 36.00% 1.475B 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 seeks to track the investment results of the index, which measures the performance of the global investment-grade bond market.
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
Sid Swaminathan 2.61 yrs
James Mauro 0.08 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 1
1.475B
-2.395B Category Low
1.475B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of March 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
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--
--
--
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% Rank in Cat (NAV)
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As of April 15, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
--
--
5.09%
2.09%
3.38%
7.99%
4.63%
-2.17%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-2.35%
--
--
--
--
--
8.37%
6.22%
-2.32%
--
--
--
--
--
9.71%
6.86%
-2.49%
8.74%
1.19%
4.61%
2.40%
2.81%
7.87%
4.65%
-2.01%
-2.22%
-7.24%
0.86%
11.38%
-2.60%
3.76%
10.88%
-4.67%
As of April 15, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (4-16-21) 2.03%
30-Day SEC Yield (3-31-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 1.82%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of April 14, 2021

Asset Allocation

As of April 14, 2021.
Type % Net % Long % Short
Cash -0.48% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 99.88% Upgrade Upgrade
Convertible 0.60% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
China (People's Republic Of) 1.99%
0.99% -- --
China Development Bank 3.48%
0.52% -- --
China (People's Republic Of) 2.68%
0.47% -- --
China (People's Republic Of) 2.64%
0.47% -- --
China (People's Republic Of) 3.39%
0.45% -- --
China Development Bank 3.23%
0.38% -- --
China Development Bank 4.88%
0.35% -- --
France (Republic Of) 1.75%
0.33% -- --
Japan (Government Of) 0.1%
0.32% -- --
Japan (Government Of) 0.1%
0.32% -- --

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 seeks to track the investment results of the index, which measures the performance of the global investment-grade bond market.
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
Sid Swaminathan 2.61 yrs
James Mauro 0.08 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (4-16-21) 2.03%
30-Day SEC Yield (3-31-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 1.82%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of April 14, 2021

Fund Details

Key Dates
Inception Date 11/10/2015
Last Annual Report Date 10/31/2020
Last Prospectus Date 3/1/2021
Attributes
Enhanced Index 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