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IAGG

iShares Core International Aggregate Bond ETF
1W: -0.4% 1M: -0.9% 3M: -1.7% YTD: -0.5% 1Y: +1.2% 3Y: +12.2% 5Y: +4.7%
$49.97
+0.30 (+0.59%)
 
Weekly Expected Move ±0.6%
$49 $49 $50 $50 $50
ETF CBOE · AUM $13.0B
Key Statistics
AUM$13.0B
Holdings7945
Top 10 Wt5.4%
Volume1,196,600
Avg Volume1,332,718
Beta0.48
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2015-11-12
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 CHINA PEOPLES REPUBLIC OF (GOVERNM 1.44% 09/15/2027 0.70% $93.3M
2 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68% 05/21/2030 0.70% $93.2M
3 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.27% 05/25/2034 0.58% $77.9M
4 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.67% 05/25/2033 0.54% $72.2M
5 CHINA DEVELOPMENT BANK 3.65% 05/21/2029 0.53% $70.3M
6 CHINA PEOPLES REPUBLIC OF (GOVERNM 1.61% 02/15/2035 0.50% $67.4M
7 CHINA PEOPLES REPUBLIC OF (GOVERNM 1.62% 08/15/2027 0.49% $65.8M
8 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.28% 03/25/2031 0.46% $61.9M
9 CHINA DEVELOPMENT BANK 3.66% 03/01/2031 0.46% $61.8M
10 CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19% 04/15/2053 0.43% $58.1M

Recent Holding Changes

No recent changes

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