IAGG Holdings
iShares Core International Aggregate Bond ETF
1W: -0.0%
1M: -1.2%
3M: -2.2%
YTD: -1.9%
1Y: -1.5%
3Y: +12.2%
5Y: +2.1%
$48.99
+0.01 (+0.02%)
Weekly Expected Move ±0.5%
$49
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$10.6B
Holdings—
Top 10 Wt—%
Beta0.49
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 8763 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 8763 holdings
· Page 1 of 176
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.61% 02/15/2035 Private | — | 1.20% | $141.0M | — | — | — | — |
| 2 | EUR/USD 10/02/2026 Private | — | 0.99% | $116.8M | — | — | — | — |
| 3 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.79% | $93.0M | — | — | — | — |
| 4 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.28% 03/25/2031 Private | — | 0.74% | $86.7M | — | — | — | — |
| 5 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.44% 09/15/2027 Private | — | 0.73% | $85.3M | — | — | — | — |
| 6 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.27% 05/25/2034 Private | — | 0.68% | $79.4M | — | — | — | — |
| 7 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.49% 12/25/2031 Private | — | 0.61% | $71.8M | — | — | — | — |
| 8 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.43% 01/25/2030 Private | — | 0.53% | $61.9M | — | — | — | — |
| 9 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68% 05/21/2030 Private | — | 0.53% | $61.9M | — | — | — | — |
| 10 | CHINA DEVELOPMENT BANK 3.66% 03/01/2031 Private | — | 0.53% | $61.8M | — | — | — | — |
| 11 | CHINA DEVELOPMENT BANK 3.65% 05/21/2029 Private | — | 0.48% | $56.3M | — | — | — | — |
| 12 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.05% 04/15/2029 Private | — | 0.44% | $51.7M | — | — | — | — |
| 13 | GERMANY (FEDERAL REPUBLIC OF) RegS 1.30% 10/15/2027 Private | — | 0.41% | $48.2M | — | — | — | — |
| 14 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.91% 07/15/2029 Private | — | 0.41% | $48.0M | — | — | — | — |
| 15 | CHINA DEVELOPMENT BANK 4.04% 07/06/2028 Private | — | 0.39% | $46.3M | — | — | — | — |
| 16 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.45% 02/25/2028 Private | — | 0.39% | $45.7M | — | — | — | — |
| 17 | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.81% 09/14/2050 Private | — | 0.39% | $45.6M | — | — | — | — |
| 18 | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19% 04/15/2053 Private | — | 0.38% | $44.4M | — | — | — | — |
| 19 | CHINA DEVELOPMENT BANK 3.48% 01/08/2029 Private | — | 0.35% | $40.8M | — | — | — | — |
| 20 | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.27% 03/25/2073 Private | — | 0.32% | $37.8M | — | — | — | — |
| 21 | AGRICULTURAL DEVELOPMENT BANK OF C 3.74% 07/12/2029 Private | — | 0.32% | $37.7M | — | — | — | — |
| 22 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.74% 10/15/2029 Private | — | 0.31% | $36.6M | — | — | — | — |
| 23 | AGRICULTURAL DEVELOPMENT BANK OF C 3.79% 10/26/2030 Private | — | 0.31% | $36.3M | — | — | — | — |
| 24 | CHINA DEVELOPMENT BANK 1.80% 04/02/2035 Private | — | 0.31% | $35.8M | — | — | — | — |
| 25 | FRANCE (REPUBLIC OF) RegS 0.75% 02/25/2028 Private | — | 0.30% | $34.8M | — | — | — | — |
| 26 | UK CONV GILT RegS 4.38% 03/07/2028 Private | — | 0.28% | $33.1M | — | — | — | — |
| 27 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 11/15/2028 Private | — | 0.26% | $30.2M | — | — | — | — |
| 28 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.12% 06/25/2031 Private | — | 0.26% | $30.2M | — | — | — | — |
| 29 | FRANCE (REPUBLIC OF) RegS 2.50% 05/25/2030 Private | — | 0.25% | $29.7M | — | — | — | — |
| 30 | CHINA DEVELOPMENT BANK 3.80% 01/25/2036 Private | — | 0.25% | $29.0M | — | — | — | — |
| 31 | UK CONV GILT RegS 4.50% 06/07/2028 Private | — | 0.23% | $27.5M | — | — | — | — |
| 32 | FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2030 Private | — | 0.23% | $27.0M | — | — | — | — |
| 33 | AGRICULTURAL DEVELOPMENT BANK OF C 2.30% 07/04/2034 Private | — | 0.22% | $25.2M | — | — | — | — |
| 34 | JAPAN (GOVERNMENT OF) 10YR #372 0.80% 09/20/2033 Private | — | 0.21% | $25.0M | — | — | — | — |
| 35 | FRANCE (REPUBLIC OF) RegS 1.50% 05/25/2031 Private | — | 0.21% | $24.7M | — | — | — | — |
| 36 | CHINA DEVELOPMENT BANK 2.63% 01/08/2034 Private | — | 0.21% | $24.4M | — | — | — | — |
| 37 | AGRICULTURAL DEVELOPMENT BANK OF C 1.82% 08/07/2035 Private | — | 0.21% | $24.3M | — | — | — | — |
| 38 | AGRICULTURAL DEVELOPMENT BANK OF C 2.22% 04/09/2029 Private | — | 0.21% | $24.2M | — | — | — | — |
| 39 | JAPAN (GOVERNMENT OF) 10YR #364 0.10% 09/20/2031 Private | — | 0.20% | $24.0M | — | — | — | — |
| 40 | FRANCE (REPUBLIC OF) RegS 0.75% 11/25/2028 Private | — | 0.20% | $23.9M | — | — | — | — |
| 41 | CHINA DEVELOPMENT BANK 2.35% 05/06/2034 Private | — | 0.20% | $23.1M | — | — | — | — |
| 42 | UK CONV GILT RegS 0.88% 10/22/2029 Private | — | 0.20% | $23.0M | — | — | — | — |
| 43 | FRANCE (REPUBLIC OF) RegS 3.50% 11/25/2033 Private | — | 0.19% | $22.5M | — | — | — | — |
| 44 | CHINA DEVELOPMENT BANK 1.57% 01/03/2035 Private | — | 0.19% | $22.2M | — | — | — | — |
| 45 | FRANCE (REPUBLIC OF) RegS 0.75% 05/25/2028 Private | — | 0.19% | $22.2M | — | — | — | — |
| 46 | EXPORT-IMPORT BANK OF CHINA 3.86% 05/20/2029 Private | — | 0.19% | $21.8M | — | — | — | — |
| 47 | FRANCE (REPUBLIC OF) RegS 2.75% 10/25/2027 Private | — | 0.18% | $21.7M | — | — | — | — |
| 48 | CHINA DEVELOPMENT BANK 2.96% 07/18/2032 Private | — | 0.18% | $21.2M | — | — | — | — |
| 49 | FRANCE (REPUBLIC OF) 2.40% 09/24/2028 Private | — | 0.18% | $21.0M | — | — | — | — |
| 50 | CHINA DEVELOPMENT BANK 2.26% 07/19/2034 Private | — | 0.18% | $20.9M | — | — | — | — |