http://apiprod.etf.internal.com/private/fund/IAGG/fundreport
IAGG

IAGG

iShares Core International Aggregate Bond ETF
B

43
  • 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

IAGG provides broad exposure to investment-grade bonds denominated in non-US currencies, while hedging out foreign currency risk for US investors. It competes directly with Vanguard’s hugely popular BNDX, which tracks a nearly identical index. The portfolio captures a broad swath of issuers, primarily sovereign treasury debt but also corporates and agency/government-related debt, from both developed and emerging markets.
IAGG charges a few bps less than BNDX, but be sure to check the tracking difference stats for each fund to get a sense of true holding costs. IAGG heavily optimizes its portfolio—it holds roughly one-third as many names as BNDX—which can help keep costs down, but can also lead to inconsistent tracking. IAGG trades with respectable volume, though spreads can be wide at times. Creations and redemptions may be difficult due to the illiquid nature of the underlying bonds.

IAGG MSCI ESG Analytics 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 October 22, 2017 the iShares Core International Aggregate Bond ETF MSCI ESG Fund Quality Score is 6.25 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 69th 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
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IAGG Top 10 Countries View All

IAGG Top 10 Sectors View All

IAGG Top 10 Holdings View All

IAGG Summary Data

BlackRock
iShares
11/12/15
Open-Ended Fund
0.09%
$479.43M
$2.62M
0.1%

IAGG Portfolio Data

7.1
9.22Years
0.91%
11/01/17
1387

IAGG Index Data

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

0.09%
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--
--

IAGG Tax Exposures

20% / 39.6%
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Ordinary income
No

IAGG Fund Structure

Open-Ended Fund
Yes
No
80% / 20%
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
15:59:3051.82144
15:44:4951.82100
15:44:4951.82100
15:40:2451.82100
15:37:4051.82100
14:43:3751.831
14:37:5651.83100
14:08:3851.8320
13:26:0851.82100
12:35:3051.82100
Bats BZX Real-time Quote - 17:29:51
Daily Spread
Premium/Discount
Volume

IAGG Factset Analytics Block Liquidity

As of 10/23/17
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

50,525
$2.62M
25,117
$1.3M
0.1%
$0.05
0.23%
0.52% / -0.21%
None
25.62%
50,000
0.5
0.03%
--
--
$51.71
3

IAGG Sector/Industry Breakdown

IAGGSegment Benchmark
70.53% 65.93%
5.16% 6.35%
4.70% 5.43%
4.46% 4.64%
5.80% 4.52%
2.77% 3.06%
0.00% 2.21%
0.99% 1.18%
0.55% 0.93%

IAGG Top 5 Countries

9.71% 13.03%
31.29% 12.92%
9.23% 11.66%
8.31% 11.08%
6.77% 8.63%

IAGG Top 5 Currencies

43.29% 55.44%
31.38% 12.68%
9.69% 12.25%
4.53% 5.76%
2.43% 2.98%
95.95% 95.69%
4.07% 4.28%

IAGG Performance Statistics

0.31
0.18
0.13
0.22
0.46%

IAGG MSCI ESG Ratings

6.25 / 10
69.06
77.67
1.9%
0.64%
195.19

IAGG Holdings Statistics

IAGG Maturity Distribution

0.70% 3.18%
21.08% 20.76%
19.32% 19.01%
12.77% 13.47%
16.12% 15.98%
30.01% 27.59%

IAGG Credit Breakdown

18.01% 21.58%
24.90% 32.28%
37.70% 21.90%
16.20% 20.28%
0.26% 0.29%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%