iShares Core International Aggregate Bond Fund (IAGG): ETF
ETF traded on BATS under symbol IAGG. Quoted in usd.
iShares Core International Aggregate Bond Fund
-0.06%$49.37
BATS:IAGGFixed Income
AUM $12.61B·YTD --·Yield --
BATS:IAGG$49.37-0.06%AUM $12.61BTop Holdings
6.7% of portfolio in top 10 holdings
Concentrated in Treasury (61.2%)
Performance:
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.61% 02/15/2035 Other | -- | 0 | ||
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.28% 03/25/2031 Other | -- | 0 | ||
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.43% 01/25/2030 Other | -- | 0 | ||
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.49% 12/25/2031 Other | -- | 0 | ||
EUR/USD 11/03/2026 Other | -- | 0 | ||
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.27% 05/25/2034 Other | -- | 0 | ||
CHINA DEVELOPMENT BANK 3.66% 03/01/2031 Other | -- | 0 | ||
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68% 05/21/2030 Other | -- | 0 | ||
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.44% 09/15/2027 Other | -- | 0 | ||
CHINA DEVELOPMENT BANK 3.65% 05/21/2029 Other | -- | 0 | ||
CHINA DEVELOPMENT BANK 4.04% 07/06/2028 Other | -- | 0 | ||
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.05% 04/15/2029 Other | -- | 0 | ||
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.91% 07/15/2029 Other | -- | 0 | ||
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.81% 09/14/2050 Other | -- | 0 | ||
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.45% 02/25/2028 Other | -- | 0 | ||
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19% 04/15/2053 Other | -- | 0 | ||
AGRICULTURAL DEVELOPMENT BANK OF C 3.74% 07/12/2029 Other | -- | 0 | ||
GERMANY (FEDERAL REPUBLIC OF) RegS 1.30% 10/15/2027 Other | -- | 0 | ||
CHINA DEVELOPMENT BANK 3.48% 01/08/2029 Other | -- | 0 | ||
CHINA DEVELOPMENT BANK 1.57% 01/03/2035 Other | -- | 0 | ||
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.27% 03/25/2073 Other | -- | 0 | ||
AGRICULTURAL DEVELOPMENT BANK OF C 3.79% 10/26/2030 Other | -- | 0 | ||
CHINA DEVELOPMENT BANK 1.80% 04/02/2035 Other | -- | 0 | ||
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.74% 10/15/2029 Other | -- | 0 | ||
JAPAN (GOVERNMENT OF) 10YR #372 0.80% 09/20/2033 Treasury | -- | 0 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Treasury | 61.20% |
| Agency | 12.78% |
| Industrial | 5.34% |
| Financial Institutions | 5.15% |
| Local Authority | 5.03% |
| Supranational | 3.88% |
| Covered | 3.81% |
| Utility | 1.15% |
| Cash and/or Derivatives | 1.03% |
| Sovereign | 0.62% |
| CMBS | 0.01% |
| ABS | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| China | 18.81% |
| Japan | 10.96% |
| France | 9.06% |
| Germany | 7.93% |
| United Kingdom | 7.36% |
| Canada | 6.04% |
| Italy | 5.52% |
| Spain | 4.18% |
| Belgium | 3.47% |
| Australia | 2.99% |
| Netherlands | 2.89% |
| United States | 2.32% |
| South Korea | 2.29% |
| Luxembourg | 1.70% |
| Switzerland | 1.17% |
| Sweden | 1.10% |
| Austria | 1.08% |
| Poland | 0.82% |
| Malaysia | 0.79% |
| Mexico | 0.78% |
| Indonesia | 0.75% |
| Finland | 0.72% |
| Thailand | 0.70% |
| Denmark | 0.60% |
| Other | 0.55% |
| Portugal | 0.54% |
| Ireland | 0.53% |
| Norway | 0.48% |
| Singapore | 0.43% |
| New Zealand | 0.39% |
| Romania | 0.37% |
| Czech Republic | 0.37% |
| Israel | 0.35% |
| Greece | 0.32% |
| Hungary | 0.27% |
| Slovakia | 0.23% |
| Chile | 0.17% |
| Peru | 0.15% |
| Slovenia | 0.12% |
| Philippines | 0.12% |
| Croatia | 0.08% |
| Lithuania | 0.07% |
| Bulgaria | 0.06% |
| Hong Kong | 0.06% |
| Latvia | 0.04% |
| Cyprus | 0.04% |
| Ivory Coast | 0.03% |
| Iceland | 0.03% |
| Venezuela | 0.03% |
| United Arab Emirates | 0.02% |
| Cayman Islands | 0.02% |
| Saudi Arabia | 0.01% |
| British Virgin Islands | 0.01% |
| Liechtenstein | 0.01% |
| Honduras | 0.01% |
| Bermuda | 0.01% |
| Togo | 0.00% |
| Estonia | 0.00% |
| Malta | 0.00% |
| India | 0.00% |
| Kazakhstan | 0.00% |
| Andorra | 0.00% |
| Aland Islands | 0.00% |