IAGG

Fund Description
The iShares Core International Aggregate Bond ETF 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 between the value of the component currencies and the U.S. dollar. The fund diversifies fixed income holdings by adding broad international exposure to investment grade bonds. The iShares Core International Aggregate Bond ETF seeks to mitigate exposure to fluctuations between the value of the component currencies and the U.S. dollar.
Fund Profile
Fund Name iShares Core International Aggregate Bond ETF
Fund Exchange Ticker IAGG
Fund Sponsor Blackrock (iShares)
Fund ISIN US46435G6724
Net Expense Ratio 0.07 %
Fund Inception Date 10 November 2015
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Passive
Index Name Bloomberg Global Aggregate ex USD 10% Issuer Capped (Hedged) Index
Index Provider Bloomberg
Currency Hedged Yes
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Bond Type Broad Market
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination Multiple Currencies
Key Statistics
Return As of Date 28 June 2022
Asset Under Management 3593.85 Million (USD)
1 Month Total Return -3.33 %
Year To Date Return -9.59 %
1 Year Total Return -9.50 %
3 Year Annualized Total Return -1.93 %
NAV 49.3322
Share Outstanding 72,850,000
Top 10 Holdings (28 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
CHINA PEOPLES REPUBLIC OF (GOVERNM BOND 0.0124739000
CHINA PEOPLES REPUBLIC OF (GOVERNM BOND 0.0108532000
CHINA PEOPLES REPUBLIC OF (GOVERNM BOND 0.0097410000
CHINA DEVELOPMENT BANK BOND 0.0068395000
CHINA PEOPLES REPUBLIC OF (GOVERNM BOND 0.0060558000
CHINA PEOPLES REPUBLIC OF (GOVERNM BOND 0.0046511000
CHINA PEOPLES REPUBLIC OF (GOVERNM BOND 0.0043536000
BLK CSH FND TREASURY SL AGENCY MMKT 0.0043011000
CHINA DEVELOPMENT BANK BOND 0.0038586000
CHINA DEVELOPMENT BANK BOND 0.0036522000