IAGGiShares Core International Aggregate Bond ETF

Get income10y track recordRanked #58 of 1,622 in this goal

Seeks to track the investment results of an index composed of global non-U.S. dollar-denominated investment-grade bonds that mitigates exposure to fluctuations...

By iShares · Launched 2015

Annual Cost

0.07%

#354 of 5,562 · low cost

Fund Size

$13.5B

#212 of 5,562 · large

Dividend YieldGoal

3.65%

Track Record

10 years

#1,364 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,100+1.0%

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

Classification

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

What it actually holds

By weight

Concentration

Top 10 holdings = 4.9% of fund✓ well diversified

CHINA GOVERNMENT BOND

0.6%

CHINA GOVERNMENT BOND

0.6%

CHINA GOVERNMENT BOND

0.6%

CHINA GOVERNMENT BOND

0.5%

CHINA GOVERNMENT BOND

0.5%

CHINA GOVERNMENT BOND

0.4%

CHINA GOVERNMENT BOND

0.4%

CHINA GOVERNMENT BOND

0.4%

CHINA DEVELOPMENT BANK

0.4%

CHINA GOVERNMENT BOND

0.4%

Asset allocation

Bonds

99.7%

Cash

0.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

2.9%Low

Year-on-year price swings

Max drawdown

-13.9%Mild

Worst peak-to-trough loss

Sharpe (3Y)

0.37Below average

Sortino (3Y)

0.54Moderate downside risk

Bond profile

Duration

2.7 years

Avg maturity

9.6 years

Credit ratings

US Government

74.6%

AAA

21.5%

14.1%

42.8%

BBB

14.5%

Other

7.1%

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to track the investment results of an index composed of global non-U.S. dollar-denominated investment-grade bonds that mitigates exposure to fluctuations...
Strategy: Seeks to track the Bloomberg Global Aggregate ex USD 10% Issuer Capped (Hedged) Index, which measures the performance of global investment-grade bonds. The Fund invests primarily in non-U.S. dollar-denominated fixed-rate sovereign and corporate debt, hedging currency risk to the U.S. dollar. It employs a representative sampling strategy to manage the Fund, investing at least 80% of its assets in the index's component securities.
Inception date: November 10, 2015
Fund family: iShares