IAGG

iShares Core International Aggregate Bond ETF
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*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 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

iShares Core International Aggregate Bond ETF has an MSCI ESG Fund Rating of A based on a score of 6.20 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 72nd percentile within its peer group and in the 77th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IAGG CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
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COMPARE
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Select ETFs to compare their performance:
PERFORMANCE [as of 07/11/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IAGG 1.19% 3.22% 6.25% 7.97% 3.29% -- --
IAGG (NAV) 1.12% 3.20% 6.36% 7.97% 3.35% -- --
Bloomberg Barclays Global Aggregate ex-USD > $1B: Corporate Bond Index 0.47% 1.56% 3.89% 0.59% 2.27% -1.12% --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IAGG Top 10 Holdings [View All]

IAGG Summary Data

Blackrock
iShares
11/10/15
Open-Ended Fund
0.09%
$1.59B
$11.13M
0.02%

IAGG Portfolio Data

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08/01/19
199

IAGG Index Data

Barclays Global Aggregate ex USD 10% Issuer Capped (Hedged) Index
Market Value
Market Value
Bloomberg Barclays Global Aggregate ex-USD > $1B: Corporate Bond Index

IAGG Portfolio Management

0.09%
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IAGG Tax Exposures

20.00% / 39.60%
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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 -
Daily Spread
Premium/Discount
Volume

IAGG Factset Analytics Block Liquidity

As of 07/12/19
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

206,053
$11.13M
124,318
$6.67M
0.02%
$0.01
0.13%
0.40% / -0.18%
None
25.62%
50,000
2.49
0.02%
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$54.29
N/A

IAGG Top 10 Holdings[View All]

1.31%
1.25%
0.66%
0.35%
0.31%
0.14%
0.14%
0.10%
0.09%
0.09%
4.44%

IAGG Performance Statistics

0.01
0.04
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IAGG MSCI ESG Ratings

A
6.20 / 10
76.62
72.06
1.76%
0.83%
120.96

IAGG HOLDINGS STATISTICS

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199
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IAGG AVG LIFE MATURITY DISTRIBUTION

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IAGG OAS BREAKDOWN

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