IAGG
iShares Core International Aggregate Bond ETFIAGG Fund Description
IAGG 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 from developed and emerging market issuers excluding the US. The portfolio’s non-USD-denominated securities mitigates exposure to fluctuations between the value of the component currencies and the USD by hedging out foreign currency risk to the USD. It competes directly with Vanguard’s hugely popular BNDX, which tracks a nearly identical index. The portfolio provides exposure to fixed-rate sovereign, government-related, corporate, and securitized bonds. The Index is market-value-weighted with a 10% cap on each issuer and undergoes monthly updates. The Index sells forward the total value of the underlying non-USD currencies at a one-month forward rate to hedge against fluctuations in the relative value of the non-USD component currencies in relation to the USD. The hedge is reset on a monthly basis.
IAGG MSCI ESG Analytics Insight
iShares Core International Aggregate Bond ETF has an MSCI ESG Fund Rating of A based on a score of 5.79 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
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. iShares Core International Aggregate Bond ETF ranks in the 47th percentile within its peer group and in the 52nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
IAGG Summary Data
IAGG Portfolio Data
IAGG Index Data
IAGG Portfolio Management
IAGG Tax Exposures
IAGG Fund Structure
IAGG Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of IAGG. IAGG is rated a N/A out of 5.
IAGG Tradability
IAGG Top 10 Holdings[View All]
IAGG Performance Statistics
IAGG MSCI ESG Ratings
IAGG Holdings Statistics
IAGG Avg Life Maturity Distribution
IAGG OAS Breakdown
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.