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iShares Core International Aggt Bd ETF IAGG

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis IAGG

Will IAGG outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IAGG’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IAGG management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IAGG’s parent organization’s priorities and whether they’re in line with investors’ interests.

Inexpensive exposure to global bond markets.

Analyst Lan Anh Tran

Lan Anh Tran

Analyst

Summary

IShares International Core Aggregate Bond ETF IAGG delivers a slice of the global bond market for a razor-thin fee. It balances diversification with representativeness, while a market-value-weighting scheme keeps a lid on transaction costs.

by Lan Anh Tran
Rated on Published on

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Portfolio Holdings IAGG

More IAGG Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 4.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

EUR/USD Purchased

43.72 2.6 Bil
Derivative

CNY/USD Purchased

18.23 1.1 Bil
Derivative

JPY/USD Purchased

10.28 608.4 Mil
Derivative

GBP/USD Purchased

7.79 461.1 Mil
Derivative

CAD/USD Purchased

3.34 197.5 Mil
Derivative

AUD/USD Purchased

2.73 161.5 Mil
Derivative

KRW/USD Purchased

2.24 132.8 Mil
Derivative

CAD/USD Purchased

1.96 115.9 Mil
Derivative

CHF/USD Purchased

1.03 61.1 Mil
Derivative

China (People's Republic Of) 2.68%

1.01 59.6 Mil
Government