IAGG

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 0.09 %
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 Barclays 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 19 March 2019
Asset Under Management 1227.05 Million (USD)
1 Month Total Return 1.00 %
Year To Date Return 2.03 %
1 Year Total Return 4.75 %
3 Year Annualized Total Return 3.37 %
NAV 52.89
Share Outstanding 23,200,000
Top 10 Holdings (18 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
USD CASH CASH 0.0060315360
GERMANY (FEDERAL REPUBLIC OF) RegS BOND 0.0056145431
JAPAN (GOVERNMENT OF) 10YR #335 BOND 0.0042213871
SPAIN (KINGDOM OF) BOND 0.0041662964
FRANCE (REPUBLIC OF) RegS BOND 0.0037986030
JAPAN (GOVERNMENT OF) 5YR #134 BOND 0.0036367959
CANADA (GOVERNMENT OF) BOND 0.0036046887
JAPAN (GOVERNMENT OF) 5YR #127 BOND 0.0035640121
ITALY (REPUBLIC OF) RegS BOND 0.0034484257
FRANCE (REPUBLIC OF) RegS BOND 0.0034422378