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IAGG
ETF ticker: BATS
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NET ASSETS
iShares Core International Aggt Bd ETF (IAGG) Ownership - Who owns iShares Core International Aggt Bd ETF?
The investment seeks to track the investment results of the Bloomberg Global Aggregate ex USD 10% Issuer Capped (Hedged) Index composed of global non-U... Show more
Category: #World Bond
Profile
Category
Global Bond-USD Hedged
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Details
Group
Fixed Income Funds
Category
World Bond
Net Assets
7292326400.00
Fund Existence
over 9 years
Turnover
20.00
Capitalization
N/A
Yield
4.20
Total Expense Ratio
0.07
Investment Style
N/A
Risk (Beta)
0.56
Fundamentals
IAGG
Net Assets
7.29B
Yield
4.20
Fund Existence
over 9 years
Total Expense Ratio
0.07
Turnover
20.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.56
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.07
Assets in Top Ten Holdings
309M
Average Credit Quality
10
Average Effective Duration
6.89
Average Effective Maturity
8.43
Fund of Funds
No
Fund Share Class Net Assets
7.29B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.07
Modified Duration
6.81
No Load Fund
Yes
Number of Long Holdings
6190.00
Number of Net Holdings
6277.00
Number of Short Holdings
87.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
5.74%
Gain YTD
1.522
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A.I. Advisor
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General Information
Category WorldBond
Profile
Fundamentals
Details
Category
Global Bond-USD Hedged
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com