IAGG

iShares Core International Aggregate Bond ETF
CLOSING PRICECHANGE (%)VOLUME
$51.89-0.17 (-0.33%)21.12K
4:00:00 p.m. (ET) 05/23/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

B

49
as of 05/23/17

Rating Details

85
71
49
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

IAGG Fund Description

The iShares Core International Aggregate Bond ETF tracks an index composed of global non-U.S. dollar denominated investment grade bonds, hedged against currency fluctuations for USD investors.

IAGG FactSet Analytics Insight

iShares’ IAGG, launched in November 2015currency-hedged fund composed of investment-grade, non-USD bonds as part of their “Core” sub-brand, offers a currency-hedged fund composed of investment-grade, non-USD bonds. IAGG competes directly with Vanguard’s hugely popular BNDX, which tracks a nearly-identical index. IAGG provides broad, market-like exposure to investment-grade bonds denominated in non-U.S. currencies while simultaneously hedging out foreign currency risk for U.S. investors. Broad categories include investment-grade fixed-rate foreign sovereign debt, non-U.S. government related, corporate and securitized debt issued in developed and emerging market countries. This fund comes at a low expense ratio – attributable to both its vanilla exposure and to compete with BNDX.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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IAGG Top 10 Countries View All

IAGG Top 10 Sectors View All

IAGG Top 10 Holdings

IAGG Summary Data

11/12/15
Open-Ended Fund
0.11%
$365.93 M
$1.68 M
0.13%

IAGG Portfolio Data

7.0
9.29 Years
1.01%
06/01/17
1253

IAGG Index Data

Bloomberg Barclays Global Aggregate ex USD 10% Issuer Capped (Hedged) Index
Market Value
Market Value
Barclays Global Aggregate ex-USD

Related ETFs to IAGG

BNDX
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

IAGG Portfolio Management

0.11%
--
--
--

IAGG Tax Exposures

20.00% / 39.60%
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Ordinary income
No

IAGG Fund Structure

Open-Ended Fund
Yes
No
75% / 25%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:59:4051.89126
15:59:1951.89100
15:58:2051.89100
15:55:1951.89100
15:46:1651.8976
15:27:5451.89100
15:19:4452.04295
15:17:5451.89100
14:57:5451.89100
14:52:5451.90100
Bats BZX Real-time Quote - 17:48:22
Average Spread
Premium/Discount
Volume

IAGG FactSet Analytics Block Liquidity

As of 05/23/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IAGG. IAGG is rated a 3 out of 5.

IAGG Tradability

32,434
$1.68 M
23,585
$1.23 M
0.13%
$0.06
0.26%
0.52% / -0.21%
None
25.62%
50,000
0.47
0.03%
--
--
$52.06
3

IAGG Performance Statistics

0.30
0.17
0.13
0.23
0.54%