iShares Core International Aggregate Bond ETF (IAGG)
49.76
+0.04
(+0.07%)
USD |
BATS |
Mar 10, 16:00
49.76
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
-- | -- | -- | -- |
Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
-- | -- | -- | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks to track the investment results of an 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. It tracks the Barclays Global Aggregate ex USD 10% Issuer Capped (Hedged) Index. |
General | |
Security Type | Exchange-Traded Fund |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Global Peer Group | Bond Global USD |
Peer Group | International Income Funds |
Global Macro | Bond Global |
US Macro | World Income Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | International Income Funds |
Fund Owner Firm Name | BlackRock |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 11, 2025.
Asset Allocation
As of January 31, 2025.
Type | % Net |
---|---|
Cash | 0.77% |
Stock | 0.00% |
Bond | 99.22% |
Convertible | 0.00% |
Preferred | 0.01% |
Other | 0.01% |
Basic Info
Investment Strategy | |
The Fund seeks to track the investment results of an 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. It tracks the Barclays Global Aggregate ex USD 10% Issuer Capped (Hedged) Index. |
General | |
Security Type | Exchange-Traded Fund |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Global Peer Group | Bond Global USD |
Peer Group | International Income Funds |
Global Macro | Bond Global |
US Macro | World Income Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | International Income Funds |
Fund Owner Firm Name | BlackRock |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |