IAGG - iShares Core International Aggregate Bond ETF
Price:
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Fund Details
ETF Company
IShares
AUM
$13.06B
Asset Class
Fixed Income
Holdings
7802
NAV
$49.97
Expense Ratio
0.07%
Inception Date
11/10/2015
Website
Visit Site
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.
Top Holdings
| # | Company | Ticker | Weight | Value |
|---|---|---|---|---|
| 1 | TORONTO (CITY OF) | N/A | $57,994 |
Country Allocation
| Country | Weight |
|---|---|
| Brazil | N/A |
| China | 18.68% |
| Japan | 10.83% |
| France | 9.37% |
| Germany | 8.10% |
| United Kingdom | 7.09% |
| Canada | 5.88% |
| Italy | 5.45% |
| Spain | 4.14% |
| Belgium | 3.38% |
| Netherlands | 2.91% |
| Australia | 2.91% |
| United States | 2.35% |
| South Korea | 1.96% |
| Luxembourg | 1.78% |
| Other | 1.33% |
| Switzerland | 1.18% |
| Sweden | 1.15% |
| Austria | 1.14% |
| Malaysia | 0.81% |
| Mexico | 0.81% |
| Indonesia | 0.79% |
| Finland | 0.74% |
| Poland | 0.73% |
| Thailand | 0.70% |
| Denmark | 0.62% |
| Ireland | 0.57% |
| Portugal | 0.49% |
| Norway | 0.48% |
| Singapore | 0.45% |
| Romania | 0.40% |
| New Zealand | 0.38% |
| Israel | 0.36% |
| Czech Republic | 0.34% |
| Greece | 0.28% |
| Slovakia | 0.23% |
| Hungary | 0.19% |
| Peru | 0.16% |
| Chile | 0.15% |
| Slovenia | 0.13% |
| Philippines | 0.12% |
| Bulgaria | 0.06% |
| Croatia | 0.06% |
| Lithuania | 0.06% |
| Ivory Coast | 0.04% |
| Latvia | 0.04% |
| Hong Kong | 0.03% |
| Cyprus | 0.03% |
| United Arab Emirates | 0.02% |
| Iceland | 0.02% |
| Cayman Islands | 0.02% |
| Togo | 0.01% |
| Honduras | 0.01% |
| Venezuela | 0.01% |
| British Virgin Islands | 0.01% |
| Bermuda | 0.01% |
| Saudi Arabia | 0.01% |
| Liechtenstein | 0.01% |
| Andorra | 0.00% |
| Aland Islands | 0.00% |
| Kazakhstan | 0.00% |
| Georgia | 0.00% |
Sector Allocation
| Sector | Exposure |
|---|---|
| Cash & Others | 100.00% |