IAGGiShares Core International Aggregate Bond ETF(Exchange Traded Fund Currency hedged)
XTF Rating* 9.1
Price:$55.255 -0.085(-0.15%)
52 Week:$51.8 - $56.16
Volume: 55,805
Avg Daily Volume: 207,526
Market Cap: $1,826,220,000 Avg Trade Size: 188 shares
Fund Turnover: 161 days 10/15/2019 1:41:28 PM

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 96th percentile (among all 408 Fixed Income ETFs over past 6 months).
as of 8/30/2019 Value  Rank (%)
Expense Ratio 0.09% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 10/14/2019  
Avg Number of Components   (range) 2839   (2571-3151)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 4.13% / 0.55%
Last Dividend PaidDate 0.09, 10/1/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $1,824,205,067 
Premium (Discount) 0.11% 
*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.

© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. Cookie Policy. .10