IAGG

iShares Core International Aggregate Bond ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
0.57 0.56 1.61 -0.09 2.55 - - - 6.13
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 0.51 0.42 1.87 0.03 2.55 - - - 6.25
Benchmark (%) Index: Bloomberg Barclays Global Aggregate ex USD 10% Issuer Capped (Hedged) Index 0.68 0.60 1.67 0.01 2.66 - - - 6.15

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 23-May-2017 $365,745,682
Inception Date 10-Nov-2015
Exchange BATS Exchange
Asset Class Fixed Income
Benchmark Index Bloomberg Barclays Global Aggregate ex USD 10% Issuer Capped (Hedged) Index
Bloomberg Index Ticker B10CTRUH
Shares Outstanding as of 23-May-2017 7,050,000
CUSIP 46435G672
Options Available No

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of 22-May-2017
Issuer Weight (%)
JAPAN (GOVERNMENT OF) 12.90
FRANCE (REPUBLIC OF) 8.62
ITALY (REPUBLIC OF) 7.80
GERMANY (FEDERAL REPUBLIC OF) 7.07
UNITED KINGDOM (GOVERNMENT OF) 6.32
Issuer Weight (%)
SPAIN (KINGDOM OF) 4.65
KOREA (REPUBLIC OF) 2.76
UK CONV GILT 2.58
BELGIUM (KINGDOM OF) 2.17
NETHERLANDS (KINGDOM OF) 1.82
as of 22-May-2017
ISIN Name Sector SEDOL Market Value Weight (%) Price Maturity Coupon (%) Duration Notional Value YTM (%) Yield to Call (%) Yield to Worst (%) Par Value
US0669224778 BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives - $4,930,105.72 1.35 1.00 - 1.03 0.00 4,930,105.72 0.00 - 0.00 4,930,106.00
DE0001141695 GERMANY (FEDERAL REPUBLIC OF) RegS Treasury BMM1Z98 $4,028,344.06 1.10 115.03 12-Apr-2019 0.50 1.89 4,028,344.06 -0.69 - -0.69 3,500,000.00
- USD CASH Cash and/or Derivatives - $2,507,683.13 0.69 100.00 23-May-2017 1.03 0.00 2,507,683.13 1.03 - 1.03 2,507,683.00
FR0011708080 FRANCE (REPUBLIC OF) Treasury BJ7BT01 $2,340,695.30 0.64 115.92 25-May-2019 1.00 1.99 2,340,695.30 -0.51 - -0.51 2,000,000.00
FR0013232485 FRANCE (REPUBLIC OF) RegS Treasury BDBRSQ2 $2,276,786.43 0.62 113.84 25-Feb-2020 0.00 2.77 2,276,786.43 -0.43 - -0.43 2,000,000.00
DE0001104644 GERMANY (FEDERAL REPUBLIC OF) RegS Treasury BD8S5L2 $2,267,337.40 0.62 113.37 15-Jun-2018 0.00 1.07 2,267,337.40 -0.73 - -0.73 2,000,000.00
FR0000187635 FRANCE (REPUBLIC OF) Treasury 7137989 $2,250,939.16 0.62 183.87 25-Oct-2032 5.75 11.36 2,250,939.16 1.21 - 1.21 1,200,000.00
JP1023661G75 JAPAN (GOVERNMENT OF) 2YR #366 Treasury BZ00PR6 $2,123,535.59 0.58 0.90 15-Jul-2018 0.10 1.15 2,123,535.59 -0.16 - -0.16 235,000,000.00
FR0011486067 FRANCE (REPUBLIC OF) Treasury B8HTNM8 $2,013,906.43 0.55 123.92 25-May-2023 1.75 5.68 2,013,906.43 0.06 - 0.06 1,600,000.00
ES00000126C0 SPAIN (KINGDOM OF) Treasury BP26099 $1,884,668.24 0.52 117.31 31-Jan-2020 1.40 2.66 1,884,668.24 -0.19 - -0.19 1,600,000.00
Name Asset Class Weight (%) Price Market Value Notional Value Sector SEDOL ISIN Coupon (%) Maturity YTM (%) Yield to Call (%) Yield to Worst (%) Duration Par Value
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 22-May-2017

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 22-May-2017

% of Market Value

Type Fund
as of 22-May-2017

% of Market Value

Type Fund
The maturity breakdown above is based on Weighted Average Life (WAL). WAL is the average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.

as of 22-May-2017

% of Market Value

Type Fund
Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security the lower of the two ratings if only two agencies rate a security and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.
Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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