IAGG iShares Core International Aggt Bd ETF
Bloomberg Gbl Agg xUSD 10% IC TR Hdg USD

NAV as of 25-May-2022

50.9364

4 Week: 50.50 - 51.21

52 Week: 50.50 - 56.01

Latest Closing Price

50.96

Premium / Discount

-0.09

Expense Ratio

0.07%

Investment Objective

The investment seeks to track the investment results of the Bloomberg Global Aggregate ex USD 10% Issuer Capped (Hedged) 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 index, which measures the performance of the global investment-grade bond market. The fund will invest at least 80% of its assets in the component securities of the underlying index.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
3,681,877,804
Launch Date:
09/11/2015
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
4349
Trading Currency:
USD
Style:
Intermediate Term Medium Quality
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-6.550.33-19.92
1 Day0.010.000.00
1 Week0.100.480.20
1 Month-0.601.51-0.40
3 Months-3.722.86-1.30
6 Months-7.853.55-2.21
1 Year-7.244.20-1.73
2 Years-7.914.83-1.64
3 Years-4.636.71-0.69
5 Years-2.478.40-0.29
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00004.98412.51102.92658.17174.5086-1.7570
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000041.000070.00007.000059.000080.000048.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/202121/12/20210.0280
01/11/202005/11/20200.0558
31/08/202007/09/20200.0811
31/05/202004/06/20200.1350
30/04/202006/05/20200.1350
31/03/202006/04/20200.1259
01/03/202005/03/20200.1130
02/02/202006/02/20200.1030
18/12/201925/12/20190.0191
01/12/201905/12/20190.0770

Portfolio Data

Total Number of Holdings: 4349

Number of Bond Holdings: 4185

Number of Equity Holdings: 0

Total Market Value: 3,681,877,804

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1China (People's Republic Of) 1.99%1.2370302,100,000044,896,000
2China (People's Republic Of) 2.68%1.0797264,360,000039,187,637
3China (People's Republic Of) 2.36%0.9643228,000,000034,996,172
4China Development Bank 3.48%0.6803158,000,000024,690,010
5China (People's Republic Of) 3.39%0.6029143,600,000021,879,728
6China (People's Republic Of) 2.9%0.4321103,000,000015,682,064
7China Development Bank 3.23%0.383090,000,000013,901,326
8France (Republic Of) 0%0.364412,590,000013,225,791
9China Development Bank 3.65%0.363084,500,000013,175,316
10China Development Bank 4.88%0.359377,900,000013,041,318

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.01
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

4185

Bond Statitics

DetailValue
Average Effective Duration7.52
Average Effective Maturity (Years)*9.02
Average Credit Quality11.00
Average Weighted Coupon*2.16
Average Weighted Price*113.31

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA19.85
AA25.36
A29.60
BBB16.16
BB0.00
B0.00
Below B0.00
Not Rated9.03

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years20.77
3 to 5 Years19.16
5 to 7 Years14.84
7 to 10 Years16.83
10 to 15 Years8.48
15 to 20 Years5.75
20 to 30 Years9.19
Over 30 Years2.81
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.27
183 to 364 Days1.35

Data Source: Morningstar

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