iShares Core International Aggt Bd ETF (IAGG)
54.90
-0.09 (-0.16%)
USD |
Apr 16, 17:00
Price Chart
Key Stats
Customize
| 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
1 Month
% Rank:
--
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Category Low
--
Category High
1 Year
% Rank:
1
1.475B
-2.395B
Category Low
1.475B
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 March 31, 2021
Performance Versus Category
As of April 15, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of April 15, 2021.
Asset Allocation
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% | -- | -- |
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 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 |
|
| 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