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 18 January 2019
Asset Under Management 1097.76 Million (USD)
1 Month Total Return 0.37 %
Year To Date Return -0.02 %
1 Year Total Return 3.34 %
3 Year Annualized Total Return 3.06 %
NAV 52.15
Share Outstanding 21,050,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BLK CSH FND TREASURY SL AGENCY BOND 0.0088468193
GERMANY (FEDERAL REPUBLIC OF) RegS BOND 0.0063096347
JAPAN (GOVERNMENT OF) 10YR #335 BOND 0.0048196871
JAPAN (GOVERNMENT OF) 5YR #134 BOND 0.0041538380
JAPAN (GOVERNMENT OF) 5YR #127 BOND 0.0040720430
CANADIAN GOVERNMENT BOND 0.0040248360
FRANCE (REPUBLIC OF) RegS BOND 0.0038650452
ITALY (REPUBLIC OF) RegS BOND 0.0038541988
FRANCE (REPUBLIC OF) RegS BOND 0.0037923188
UK CONV GILT RegS BOND 0.0037523279