IAGG

iShares Core International Aggregate Bond ETF
CLOSING PRICECHANGE (%)VOLUME
$52.11+0.09 (0.18%)19.81K
4:00:00 p.m. (ET) 06/28/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
---- (--)
BID SIZEBID ($)ASK ($)ASK SIZE
--------
B

49
  • 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 2015 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.

IAGG MSCI ESG Fund metrics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of June 27, 2017 the iShares Core International Aggregate Bond ETF MSCI ESG Fund Quality Score is 6.24 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. IAGG ranks in the 68th percentile within its peer group and in the 78th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:

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%
$399.84 M
$1.54 M
0.15%

IAGG Portfolio Data

7.1
9.22 Years
0.91%
07/03/17
1387

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%
--
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----
----
----
----
----
BIDS----
----
----
----
----
LAST 10 TRADES
TIMEPRICESHARES
14:20:3652.12100
14:20:3652.1260
13:20:0252.13184
11:44:2152.06100
11:11:3252.08100
11:11:3252.08200
11:11:3252.07100
10:39:3152.031
10:05:3252.02100
10:05:3252.02900
Bats BZX Real-time Quote - 22:20:55
Average Spread
Premium/Discount
Volume

IAGG FactSet Analytics Block Liquidity

As of 06/28/17
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

29,478
$1.54 M
23,922
$1.24 M
0.15%
$0.08
0.27%
0.52% / -0.21%
None
25.62%
50,000
0.48
0.03%
--
--
$52.02
3

IAGG Performance Statistics

0.31
0.18
0.13
0.22
0.46%

IAGG MSCI ESG Fund Metrics

6.24 / 10
67.98
78.10
1.73%
0.58%
203.76