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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
6721251000.00
Fund Existence
over 9 years
Turnover
19.00
Capitalization
N/A
Yield
4.27
Total Expense Ratio
0.07
Investment Style
N/A
Risk (Beta)
0.56
Fundamentals
IAGG
Net Assets
6.72B
Yield
4.27
Fund Existence
over 9 years
Total Expense Ratio
0.07
Turnover
19.00
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
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
6.72B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.07
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
6226.00
Number of Net Holdings
6364.00
Number of Short Holdings
138.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
4.95%
Gain YTD
0.761
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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