IAGG
·CBOE
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Key Stats
Assets Under Management
11.03BUSD
Fund Flows (1Y)
4.19BUSD
Dividend Yield
3.07%
Discount/Premium to NAV
0.00%
Shares Outstanding
220.95M
Expense Ratio
0.07%
About iShares Core International Aggregate Bond ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Nov 30, 2015
Structure
Open-Ended Fund
Index Tracked
Bloomberg Global Aggregate ex USD 10% Issuer Capped (Hedged) Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IAGG provides broad exposure to investment-grade bonds from developed and emerging market issuers excluding the US. The portfolio's 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 Vanguard's 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.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.96% | -2.09% | +0.22% | +0.32% | +5.10% | -10.56% |
NAV Total Return | -0.16% | +0.64% | +3.07% | +3.28% | +16.82% | +3.04% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
EUR CASH
1.49%
CHINA PEOPLES REPUBLIC OF (GOVERNM
0.80%
CHINA PEOPLES REPUBLIC OF (GOVERNM-1
0.62%
CNY CASH
0.58%
CHINA PEOPLES REPUBLIC OF (GOVERNM-2
0.57%
CHINA PEOPLES REPUBLIC OF (GOVERNM-3
0.55%
CHINA DEVELOPMENT BANK
0.53%
CHINA DEVELOPMENT BANK-1
0.50%
CHINA PEOPLES REPUBLIC OF (GOVERNM-4
0.46%
CHINA PEOPLES REPUBLIC OF (GOVERNM-5
0.46%
Top 10 Weight 6.56%
5000 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-18 | 2024-12-18 | 2024-12-23 | 2.135 |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | 1.770 |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | 1.082 |
| 2021-12-16 | 2021-12-17 | 2021-12-22 | 0.632 |
| 2020-12-01 | 2020-12-02 | 2020-12-07 | 0.048 |
| 2020-11-02 | 2020-11-03 | 2020-11-06 | 0.056 |
| 2020-10-01 | 2020-10-02 | 2020-10-07 | 0.067 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
