IAGGiShares Core International Aggregate Bond ETF(Exchange Traded Fund Currency hedged)
XTF Rating* 9.2
Price:$54.69 0.185(0.34%)
52 Week:$52.51 - $56.89
Volume: 218,796
Avg Daily Volume: 304,228
Market Cap: $2,209,476,000 Avg Trade Size: 249 shares
Fund Turnover: 132 days 4/3/2020 4:10:00 PM
Similar ETFs to IAGG: IGOV, WIP, PICB, IBND, BWX

iShares Core International Aggregate Bond ETF is an exchange-traded fund incorporated in the USA. The iShares Core International Aggregate Bond ETF (the 'Fund') 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 seeks to track the investment results of the Barclays Global Aggregate ex USD 10% Issuer Capped (Hedged) Index (the 'Underlying Index'), which measures the performance of the global investment-grade bond market.

Inception Date: 11/10/2015Geography: International(Ex-US)  Asset Class: Fixed Income
Primary Exchange: BATS BZX Exchange (BZX)Investment Philosophy: Passively ManagedDebt Issuer: Blend
Issuer: BlackRock, Inc.Underlying Index: Bloomberg Barclays Global Aggregate ex USD 10% Issuer Capped (Hedged) IndexCredit Grade: Multi-Credit Grades
Index Provider: Bloomberg L.P.Index Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
IAGG Structural Integrity ranks in the 98th percentile (among all 403 Fixed Income ETFs over past 6 months).
as of 2/28/2020 Value  Rank (%)
Expense Ratio 0.09% 
 86.9%
Average Bid Ask Ratio Premium Content 
 85.2%
Tracking Error Premium Content 
 70.7%
Concentration Risk Premium Content 
 87.1%
Market Impact Premium Content 
 72.8%
Efficiency Premium Content 
 90.5%
Cap Gains Dist Premium Content 
 13.1%
     
as of 4/3/2020  
Avg Number of Components   (range) 3419   (1-3679)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.55% / 0.86%
Last Dividend PaidDate 0.13, 4/1/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $2,208,643,493 
Premium (Discount) 0.04% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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