ETF overview
IAGG provides broad exposure to investment-grade bonds from developed and emerging market issuers excluding the US. The portfolios non-USD-denominated securities mitigates exposure to fluctuations between the value of the component currencies and the USD by hedging out foreign currency risk to the USD. It competes directly with Vanguards hugely popular BNDX, which tracks a nearly identical index. The portfolio provides exposure to fixed-rate sovereign, government-related, corporate, and securitized bonds. The Index is market-value-weighted with a 10% cap on each issuer and undergoes monthly updates. The Index sells forward the total value of the underlying non-USD currencies at a one-month forward rate to hedge against fluctuations in the relative value of the non-USD component currencies in relation to the USD. The hedge is reset on a monthly basis.
Fund facts
- Expense ratio
- 0.07%
- Fund assets
- 12.58B USD (all share classes)
- Issuer
- iShares
- Inception date
- Nov 10, 2015
- Number of holdings
- 9,080
Breakdown
Holdings (9,080)
| Name | Ticker | Weight |
|---|---|---|
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.61% 02/15/2035 | 1.16% | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.28% 03/25/2031 | 0.74% | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.43% 01/25/2030 | 0.73% | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.49% 12/25/2031 | 0.69% | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.27% 05/25/2034 | 0.63% | |
| CHINA DEVELOPMENT BANK 3.66% 03/01/2031 | 0.57% | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68% 05/21/2030 | 0.49% | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.44% 09/15/2027 | 0.48% | |
| CHINA DEVELOPMENT BANK 3.65% 05/21/2029 | 0.45% | |
| CHINA DEVELOPMENT BANK 4.04% 07/06/2028 | 0.43% | |
| and 9,067 more | ||
Similar ETFs
- SPDR Bloomberg International Treasury Bond ETFBWX · Overlap 45% · Expense ratio 0.35%
- iShares International Treasury Bond ETFIGOV · Overlap 39% · Expense ratio 0.35%
- iShares Core Global Aggregate Bond UCITS ETFAGGU.L · Overlap 42% · Expense ratio 0.10%
- Amundi Core Global Aggregate Bond UCITS ETF AccGAGU.L · Overlap 39% · Expense ratio 0.10%
- Amundi Index Solutions - Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF DR USD8OUU.DE · Overlap 38% · Expense ratio 0.14%
- iShares Global Aggregate Bond ESG SRI UCITS ETFSHIR.SW · Overlap 37% · Expense ratio 0.10%
- Xtrackers II Global Government Bond UCITS ETF 3C USD HedgedXGSI.L · Overlap 37% · Expense ratio 0.25%
- Amundi Euro Aggregate Bond ESG UCITS ETF DR (C)EGRI.PA · Overlap 36% · Expense ratio 0.16%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares Core International Aggregate Bond ETF (IAGG)
- Expense ratio
- 0.07%
- Fund assets
- 12.58B USD (all share classes)
- Issuer
- iShares
- Inception date
- Nov 10, 2015
- Number of holdings
- 9,080
| Name | Ticker | Weight |
|---|---|---|
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.61% 02/15/2035 | 1.16% | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.28% 03/25/2031 | 0.74% | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.43% 01/25/2030 | 0.73% | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.49% 12/25/2031 | 0.69% | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.27% 05/25/2034 | 0.63% | |
| CHINA DEVELOPMENT BANK 3.66% 03/01/2031 | 0.57% | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68% 05/21/2030 | 0.49% | |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.44% 09/15/2027 | 0.48% | |
| CHINA DEVELOPMENT BANK 3.65% 05/21/2029 | 0.45% | |
| CHINA DEVELOPMENT BANK 4.04% 07/06/2028 | 0.43% | |
| and 9,067 more | ||
IAGG provides broad exposure to investment-grade bonds from developed and emerging market issuers excluding the US. The portfolios non-USD-denominated securities mitigates exposure to fluctuations between the value of the component currencies and the USD by hedging out foreign currency risk to the USD. It competes directly with Vanguards hugely popular BNDX, which tracks a nearly identical index. The portfolio provides exposure to fixed-rate sovereign, government-related, corporate, and securitized bonds. The Index is market-value-weighted with a 10% cap on each issuer and undergoes monthly updates. The Index sells forward the total value of the underlying non-USD currencies at a one-month forward rate to hedge against fluctuations in the relative value of the non-USD component currencies in relation to the USD. The hedge is reset on a monthly basis.
- SPDR Bloomberg International Treasury Bond ETFBWX · Overlap 45% · Expense ratio 0.35%
- iShares International Treasury Bond ETFIGOV · Overlap 39% · Expense ratio 0.35%
- iShares Core Global Aggregate Bond UCITS ETFAGGU.L · Overlap 42% · Expense ratio 0.10%
- Amundi Core Global Aggregate Bond UCITS ETF AccGAGU.L · Overlap 39% · Expense ratio 0.10%
- Amundi Index Solutions - Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF DR USD8OUU.DE · Overlap 38% · Expense ratio 0.14%
- iShares Global Aggregate Bond ESG SRI UCITS ETFSHIR.SW · Overlap 37% · Expense ratio 0.10%
- Xtrackers II Global Government Bond UCITS ETF 3C USD HedgedXGSI.L · Overlap 37% · Expense ratio 0.25%
- Amundi Euro Aggregate Bond ESG UCITS ETF DR (C)EGRI.PA · Overlap 36% · Expense ratio 0.16%
Overlap is the share of assets the two funds hold in common.
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