IAGG

iShares Core International Aggregate Bond ETF
LAST TRADECHANGE (%)VOLUME
$51.84+0.17 (0.33%)594
11:16:35 a.m. (ET) 03/29/2017
BID SIZEBID ($)ASK ($)ASK SIZE
9051.8151.845,591

Overall Rating

B

N/A
as of 03/28/17

Rating Details

84
70
N/A
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%
$252.5 M
$1.92 M
0.17%

IAGG Portfolio Data

7.3
9.69 Years
0.80%
04/03/17
998

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
ASKS2052.25
10052.19
1552.00
20051.86
5,59151.84
BIDS9051.81
26051.78
5,00051.73
351.70
----
LAST 10 TRADES
TIMEPRICESHARES
11:16:3551.849
09:30:0051.8214
09:30:0051.823
09:30:0051.821
09:30:0051.821
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Bats BZX Real-time Quote - 11:24:47
Average Spread
Premium/Discount
Volume

IAGG FactSet Analytics Block Liquidity

As of 03/28/17
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

37,231
$1.92 M
24,322
$1.25 M
0.17%
$0.09
0.24%
0.52% / -0.21%
None
25.62%
50,000
0.49
0.03%
--
--
$51.71
3

IAGG Performance Statistics

0.08
0.10
0.07
0.20
0.53%