iShares Core International Aggt Bd ETF (IAGG)

55.38 +0.04  +0.07% BATS May 27, 11:33 Delayed 2m USD
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Key Stats

Net Asset Value 55.23
Discount or Premium to NAV 0.20%
Turnover Ratio 12.00%
1 Year Fund Level Flows 841.19M

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% --
As of May 26, 2020. Returns for periods of 1 year and above are annualized.

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%
As of May 22, 2020

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%
As of May 22, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

IAGG Bond Exposure

Government 78.75%
Corporate 14.19%
Securitized 4.48%
Municipal 0.00%
Cash 2.58%
Derivative 0.00%
As of May 22, 2020

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%
As of March 31, 2020

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%
As of May 22, 2020
View More Holdings

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% -- --
As of May 22, 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 4.47 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 --
As of April 30, 2020

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
As of May 22, 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 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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