IAGG — iShares Core International Aggregate Bond ETF
iShares Core International Aggregate Bond ETF (ticker: IAGG) is a bond ETF issued by BlackRock, Inc. tracking Bloomberg Global Aggregate x USD 10% Issuer Cap. It was launched on 2015-11-10.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.20% |
| 1 Week | -0.06% |
| 1 Month | 0.46% |
| 3 Months | -0.85% |
| 6 Months | -2.87% |
| YTD | 0.32% |
| 1 Year | -1.34% |
| 3 Years | 10.34% |
| 5 Years | 2.13% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | EUR CASH | N/A | 1.38% |
| 2 | EUR CASH | N/A | 1.38% |
| 3 | EUR CASH | N/A | 1.38% |
| 4 | EUR CASH | N/A | 1.38% |
| 5 | EUR CASH | N/A | 1.38% |
| 6 | EUR CASH | N/A | 1.38% |
| 7 | EUR CASH | N/A | 1.38% |
| 8 | CHINA PEOPLES REPUBLIC OF (GOVERNM-2.68%-05-21-2030 | N/A | 1.22% |
| 9 | CHINA PEOPLES REPUBLIC OF (GOVERNM-2.68%-05-21-2030 | N/A | 1.22% |
| 10 | CHINA PEOPLES REPUBLIC OF (GOVERNM-2.68%-05-21-2030 | N/A | 1.22% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Total Bond Market |
| Segment | Fixed Income: Global Ex-U.S. - Broad Market, Broad-based Investment Grade |
| Region | Developed Markets |
| Index Tracked | Bloomberg Global Aggregate x USD 10% Issuer Cap |
| Inception Date | 2015-11-10 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | IAGG |
|---|---|
| Full Name | iShares Core International Aggregate Bond ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $11.32B |
| Inception | 2015-11-10 |
| Index Tracked | Bloomberg Global Aggregate x USD 10% Issuer Cap |
Frequently Asked Questions
What does IAGG track?
IAGG (iShares Core International Aggregate Bond ETF) tracks Bloomberg Global Aggregate x USD 10% Issuer Cap, a bond benchmark.
What is the expense ratio of IAGG?
IAGG has an expense ratio of 0.00% per year.
What is the AUM of IAGG?
IAGG has approximately $11.32B in assets under management.
Does IAGG pay a dividend?
IAGG distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues IAGG?
IAGG is issued by BlackRock, Inc. under the iShares brand, launched on 2015-11-10.
Open the interactive IAGG dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.