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 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 May 23, 2019 the iShares Core International Aggregate Bond ETF MSCI ESG Fund Quality Score is 6.27 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 72nd percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.
IAGG CHARTS AND PERFORMANCE
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IAGG Top 10 Holdings [View All]
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 3 out of 5.
IAGG Tradability
IAGG Top 10 Holdings[View All]
IAGG Performance Statistics
IAGG MSCI ESG Ratings
IAGG HOLDINGS STATISTICS
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IAGG MATURITY DISTRIBUTION
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IAGG CREDIT 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.