IAGG

iShares Core International Aggt Bd ETF

Bloomberg Gbl Agg xUSD 10% IC TR Hdg USD

NAV as of 28-Nov-2023

49.8908

4 Week: 49.23 - 50.74

52 Week: 47.55 - 50.74

Latest Closing Price

50.61

Premium / Discount

-0.25

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:
9,903,646,639
Launch Date:
09/11/2015
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
5225
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
YTD6.440.3319.48
1 Day-0.260.000.00
1 Week1.160.981.18
1 Month2.591.741.49
3 Months3.162.561.23
6 Months3.523.421.03
1 Year0.945.750.16
2 Years-8.898.76-1.02
3 Years-9.469.21-1.03
5 Years-3.5610.65-0.33
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00004.98412.51102.92658.17174.5086-1.7570-10.6963
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000041.000070.00007.000059.000080.000048.000024.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
14/12/202220/12/20221.0817
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

Portfolio Data

Total Number of Holdings: 5225

Number of Bond Holdings: 4966

Number of Equity Holdings: 0

Total Market Value: 9,903,646,639

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1China (People's Republic Of) 1.99%0.9935347,100,000048,874,604
2China (People's Republic Of) 2.68%0.7468262,860,000036,735,791
3China Development Bank 3.48%0.6835225,500,000033,623,948
4China Development Bank 3.23%0.4565155,000,000022,456,470
5France (Republic Of) 0%0.435020,904,000021,397,607
6China (People's Republic Of) 2.37%0.4334150,000,000021,320,159
7China Development Bank 3%0.4161141,500,000020,467,936
8China (People's Republic Of) 2.75%0.3906135,000,000019,216,316
9China (People's Republic Of) 3.39%0.3746123,800,000018,426,757
10China (People's Republic Of) 2.6%0.3537124,760,000017,398,786

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

4966

Bond Statitics

DetailValue
Average Effective Duration6.66
Average Effective Maturity (Years)*8.23
Average Credit Quality11.00
Average Weighted Coupon*2.31
Average Weighted Price*92.53

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA20.26
AA23.61
A31.73
BBB15.30
BB0.00
B0.00
Below B0.00
Not Rated9.10

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years23.38
3 to 5 Years19.45
5 to 7 Years14.99
7 to 10 Years17.99
10 to 15 Years7.54
15 to 20 Years5.19
20 to 30 Years8.32
Over 30 Years2.62
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.36
183 to 364 Days1.65

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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