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Not Investment Advice

IAGG

iShares Core International Aggregate Bond ETF
1W: -0.1% 1M: -1.4% 3M: +0.1% YTD: +0.1% 1Y: +3.5% 3Y: +13.5% 5Y: +5.1%
$50.01
+0.26 (+0.51%)
After Hours: $51.86 (+1.85, +3.70%)
ETF CBOE · AUM $12.0B
ETF-Level Metrics
AUM$12.0B
Holdings
Top 10 Wt—%
Beta0.47
% 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 7659 92.5%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 7659 holdings · Page 1 of 154
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 EUR/USD Private 1.15% $143.7M
2 CHINA PEOPLES REPUBLIC OF (GOVERNM 05/21/2030 Private 0.74% $91.5M
3 CHINA PEOPLES REPUBLIC OF (GOVERNM 09/15/2027 Private 0.73% $90.6M
4 CHINA PEOPLES REPUBLIC OF (GOVERNM 05/25/2033 Private 0.57% $70.8M
5 CHINA PEOPLES REPUBLIC OF (GOVERNM 08/15/2027 Private 0.52% $64.8M
6 CHINA PEOPLES REPUBLIC OF (GOVERNM 03/25/2031 Private 0.50% $62.1M
7 CHINA PEOPLES REPUBLIC OF (GOVERNM 02/15/2035 Private 0.50% $62.1M
8 CHINA DEVELOPMENT BANK 03/01/2031 Private 0.49% $60.6M
9 CHINA DEVELOPMENT BANK 05/21/2029 Private 0.48% $60.0M
10 CHINA PEOPLES REPUBLIC OF (GOVERNM 04/15/2053 Private 0.43% $53.9M
11 CHINA PEOPLES REPUBLIC OF (GOVERNM 08/25/2033 Private 0.42% $52.2M
12 CHINA PEOPLES REPUBLIC OF (GOVERNM 04/15/2029 Private 0.41% $50.9M
13 CHINA PEOPLES REPUBLIC OF (GOVERNM 07/15/2029 Private 0.38% $47.3M
14 CHINA PEOPLES REPUBLIC OF (GOVERNM 10/15/2027 Private 0.38% $47.4M
15 BLK CSH FND TREASURY SL AGENCY Bond 0.37% $45.4M
16 GERMANY (FEDERAL REPUBLIC OF) RegS 10/11/2029 Private 0.37% $46.1M
17 CHINA PEOPLES REPUBLIC OF (GOVERNM 12/25/2031 Private 0.36% $44.2M
18 CHINA DEVELOPMENT BANK 01/08/2029 Private 0.36% $44.5M
19 CHINA PEOPLES REPUBLIC OF (GOVERNM 03/25/2073 Private 0.33% $40.4M
20 UK CONV GILT RegS 06/07/2028 Private 0.32% $39.8M
21 CHINA PEOPLES REPUBLIC OF (GOVERNM 09/14/2050 Private 0.31% $38.0M
22 CHINA DEVELOPMENT BANK 05/22/2033 Private 0.31% $38.1M
23 CHINA PEOPLES REPUBLIC OF (GOVERNM 05/25/2034 Private 0.30% $37.5M
24 CHINA DEVELOPMENT BANK 01/08/2034 Private 0.30% $37.7M
25 CHINA PEOPLES REPUBLIC OF (GOVERNM 09/01/2032 Private 0.29% $35.7M
26 GERMANY (FEDERAL REPUBLIC OF) RegS 02/15/2028 Private 0.29% $36.0M
27 CHINA PEOPLES REPUBLIC OF (GOVERNM 01/25/2030 Private 0.28% $34.2M
28 CHINA DEVELOPMENT BANK 02/14/2028 Private 0.27% $33.2M
29 AGRICULTURAL DEVELOPMENT BANK OF C 07/12/2029 Private 0.27% $34.1M
30 CHINA DEVELOPMENT BANK 01/25/2036 Private 0.24% $29.2M
31 FRANCE (REPUBLIC OF) RegS 09/24/2027 Private 0.24% $30.4M
32 JPY/USD Private 0.24% $31.2M
33 AGRICULTURAL DEVELOPMENT BANK OF C 04/02/2034 Private 0.23% $28.4M
34 CHINA PEOPLES REPUBLIC OF (GOVERNM 02/25/2034 Private 0.22% $27.0M
35 FRANCE (REPUBLIC OF) RegS 02/25/2030 Private 0.22% $27.8M
36 FRANCE (REPUBLIC OF) RegS 11/25/2030 Private 0.21% $25.6M
37 CHINA DEVELOPMENT BANK 05/06/2034 Private 0.21% $26.5M
38 CHINA PEOPLES REPUBLIC OF (GOVERNM 09/22/2035 Private 0.20% $24.5M
39 AGRICULTURAL DEVELOPMENT BANK OF C 09/13/2028 Private 0.20% $24.6M
40 GERMANY (FEDERAL REPUBLIC OF) RegS 11/15/2028 Private 0.20% $24.8M
41 UK CONV GILT RegS 10/22/2031 Private 0.20% $24.8M
42 FRANCE (REPUBLIC OF) RegS 11/25/2032 Private 0.20% $24.9M
43 FRANCE (REPUBLIC OF) RegS 05/25/2030 Private 0.20% $25.2M
44 AGRICULTURAL DEVELOPMENT BANK OF C 07/04/2034 Private 0.20% $25.4M
45 EXPORT-IMPORT BANK OF CHINA 04/12/2034 Private 0.20% $24.4M
46 AGRICULTURAL DEVELOPMENT BANK OF C 08/24/2027 Private 0.20% $24.5M
47 EXPORT-IMPORT BANK OF CHINA 02/13/2033 Private 0.19% $23.4M
48 JAPAN (GOVERNMENT OF) 10YR #361 12/20/2030 Private 0.19% $23.7M
49 FRANCE (REPUBLIC OF) RegS 05/25/2034 Private 0.19% $24.0M
50 GERMANY (FEDERAL REPUBLIC OF) RegS 02/15/2033 Private 0.19% $24.2M
1 2 3 ... 154 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms