IAGG

iShares Core International Aggregate Bond ETF
*Unless otherwise stated, data provided by FactSet.

IAGG 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.

PERFORMANCE [as of 03/02/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IAGG -1.49% -1.31% -2.05% -0.07% 4.50% 3.71% --
IAGG (NAV) -1.17% -1.06% -1.73% -0.08% 4.67% 3.76% --
Barclays Global Aggregate ex USD 10% Issuer Capped (Hedged) Index -1.20% -1.10% -1.78% 0.05% 4.76% 3.88% --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IAGG Summary Data

Blackrock
iShares
11/10/15
Open-Ended Fund
0.08%
$3.68B
$13.89M
0.03%

IAGG Portfolio Data

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12/17/20
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IAGG Index Data

Barclays Global Aggregate ex USD 10% Issuer Capped (Hedged) Index
Market Value
Market Value
N/A

IAGG Portfolio Management

0.08%
-0.19%
0.07%
-0.48%

IAGG Tax Exposures

20.00% / 39.60%
0.01%
Ordinary income
No

IAGG Fund Structure

Open-Ended Fund
Yes
No
80% / 20%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

IAGG Factset Analytics Block Liquidity

As of 03/03/21
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 N/A out of 5.

IAGG Tradability

249,395
$13.89M
164,495
$9.02M
0.03%
$0.02
0.18%
0.36% / -1.87%
None
25.62%
50,000
3.29
0.03%
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0
$55.07
N/A

IAGG Top 10 Holdings[View All]

3.79%
1.48%
1.13%
0.80%
0.60%
0.48%
0.47%
0.38%
0.36%
0.34%
9.82%

IAGG Performance Statistics

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IAGG MSCI ESG Ratings

5.79 / 10
52.14
47.06
1.53%
1.04%
92.00

IAGG Holdings Statistics

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IAGG Avg Life Maturity Distribution

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IAGG OAS Breakdown

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