| 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 |