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IAGG
ETF ticker: BATS
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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
10483169000.00
Fund Existence
over 9 years
Turnover
20.00
Capitalization
N/A
Yield
4.18
Total Expense Ratio
0.07
Investment Style
N/A
Risk (Beta)
0.57

Fundamentals

IAGG
Net Assets
10.5B
Yield
4.18
Fund Existence
over 9 years
Total Expense Ratio
0.07
Turnover
20.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.57
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
6.88
Average Effective Maturity
8.43
Fund of Funds
No
Fund Share Class Net Assets
10.5B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.07
Modified Duration
6.80
No Load Fund
Yes
Number of Long Holdings
6786.00
Number of Net Holdings
6881.00
Number of Short Holdings
95.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
5.69%
Gain YTD
2.344
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IAGG
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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