IAGGiShares Core International Aggregate Bond ETF

Get income10y track recordRanked #60 of 1,706 in this goal

Tracks the investment results of the Bloomberg Global Aggregate ex USD 10% Issuer Capped (Hedged) Index.

By iShares · Launched 2015

Annual Cost

0.07%

#219 of 6,040 · low cost

Fund Size

$11.4B

#264 of 6,040 · large

Return (1Y)

+0.9%

Track Record

10 years

#1,355 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$9,886-1.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

Global ex-US

Strategy

Index tracking

Index tracked

Bloomberg Global Aggregate ex USD 10% Issuer Capped (Hedged) Index

Holdings

By weight

Concentration

Top 10 holdings = 4.9% of funddiversified

CHINA GOVERNMENT BOND

0.7%

CHINA GOVERNMENT BOND

0.5%

CHINA GOVERNMENT BOND

0.5%

CHINA GOVERNMENT BOND

0.5%

CHINA GOVERNMENT BOND

0.5%

CHINA GOVERNMENT BOND

0.5%

CHINA GOVERNMENT BOND

0.4%

CHINA GOVERNMENT BOND

0.4%

CHINA DEVELOPMENT BANK

0.4%

CHINA DEVELOPMENT BANK

0.4%

Asset allocation

Bonds

99.4%

Cash

0.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.0%Low

Year-on-year price swings

Max drawdown

-13.9%Mild

Worst peak-to-trough loss

Sharpe (3Y)

0.16Below average

Sortino (3Y)

0.23Moderate downside risk

Bond profile

Duration

2.7 years

Avg maturity

9.4 years

Credit ratings

US Government

74.3%

AAA

21.2%

14.4%

42.2%

BBB

14.4%

Other

7.7%

Listing

Exchange: Cboe BZX

Full fund details

Objective: Tracks the investment results of the Bloomberg Global Aggregate ex USD 10% Issuer Capped (Hedged) Index.
Strategy: Seeks to track global non-U.S. dollar-denominated investment-grade bonds by investing primarily in the Bloomberg Global Aggregate ex USD 10% Issuer Capped (Hedged) Index. The Fund uses a representative sampling indexing strategy and aims to mitigate currency fluctuations against the U.S. dollar.
Inception date: November 10, 2015
Fund family: iShares