IAGG

iShares Core International Aggregate Bond Fund

$51.63

+0.00%

Market closed. Last update: 11:56 AM ET

📎 Investment Objective

The iShares Core International Aggregate Bond Fund (IAGG) seeks to track the investment results of an index composed of investment-grade bonds from non-U.S. developed market countries.

Overview

ETF tracking iShares Core International Aggregate Bond Fund

Category Fixed Income

Issuer BlackRock

Inception Date 2015-11-12

Market Cap $11.2B

Average Volume N/A

Dividend Yield 4.13%

52-Week Range $49.42 - $52.46

VWAP $51.63

Performance

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Price Chart

Investment Summary

📎 Investment Objective

The iShares Core International Aggregate Bond Fund (IAGG) seeks to track the investment results of an index composed of investment-grade bonds from non-U.S. developed market countries.

🎯 Investment Strategy

The fund invests in a broad range of investment-grade fixed-income securities that are denominated in non-U.S. currencies, including government, government-related, and corporate bonds. The fund's portfolio is designed to track the performance of the Bloomberg Barclays Global Aggregate ex USD 10% Issuer Capped Index.

✨ Key Features

Broad exposure to investment-grade international fixed-income securities
Diversified portfolio across developed market countries and sectors
Low-cost index-tracking approach with an expense ratio of 0.00%
Suitable for investors seeking international bond market exposure

⚠️ Primary Risks

Interest rate risk: Bond prices may decline due to rising interest rates
Currency risk: Returns may be affected by changes in the value of non-U.S. currencies relative to the U.S. dollar
Credit risk: Issuers may fail to make timely payments of principal and interest
Liquidity risk: Difficulty buying or selling bonds at an optimal price and time

👤 Best For

This ETF may be suitable for investors seeking broad exposure to the international investment-grade bond market as part of a diversified fixed-income portfolio. It may be particularly appropriate for investors with a long-term investment horizon and a moderate risk tolerance.

Top Holdings

Rank	Name	Weight	Sector
1	CHINA PEOPLES REPUBLIC OF (GOVERNM	0.81%	Treasury
2	CHINA PEOPLES REPUBLIC OF (GOVERNM	0.63%	Treasury
3	CHINA PEOPLES REPUBLIC OF (GOVERNM	0.57%	Treasury
4	CHINA PEOPLES REPUBLIC OF (GOVERNM	0.54%	Treasury
5	CHINA DEVELOPMENT BANK	0.53%	Government Related
6	CHINA DEVELOPMENT BANK	0.50%	Government Related
7	CHINA PEOPLES REPUBLIC OF (GOVERNM	0.46%	Treasury
8	CHINA PEOPLES REPUBLIC OF (GOVERNM	0.45%	Treasury
9	CHINA PEOPLES REPUBLIC OF (GOVERNM	0.41%	Treasury
10	CHINA DEVELOPMENT BANK	0.40%	Government Related
11	CHINA PEOPLES REPUBLIC OF (GOVERNM	0.38%	Treasury
12	CHINA PEOPLES REPUBLIC OF (GOVERNM	0.37%	Treasury
13	CHINA PEOPLES REPUBLIC OF (GOVERNM	0.36%	Treasury
14	CHINA DEVELOPMENT BANK	0.34%	Government Related
15	GERMANY (FEDERAL REPUBLIC OF) RegS	0.33%	Treasury