iShares Core International Aggregate Bond ETF
Name
As of 03/28/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.3%
1 yr return
6.0%
3 Yr Avg Return
-0.9%
5 Yr Avg Return
0.9%
Net Assets
$5.68 B
Holdings in Top 10
5.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.07%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 16.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 03/28/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IAGG - Profile
Distributions
- YTD Total Return 0.3%
- 3 Yr Annualized Total Return -0.9%
- 5 Yr Annualized Total Return 0.9%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.00%
- Dividend Yield 3.5%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameiShares Core International Aggregate Bond ETF
-
Fund Family NameBlackRock-advised Funds
-
Inception DateNov 10, 2015
-
Shares Outstanding72300000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJames Mauro
Fund Description
IAGG - Performance
Return Ranking - Trailing
Period | IAGG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.3% | -15.2% | -2.4% | 1.54% |
1 Yr | 6.0% | -10.4% | -2.5% | 29.77% |
3 Yr | -0.9%* | -1.2% | 4.2% | 64.41% |
5 Yr | 0.9%* | -0.1% | 3.7% | 41.24% |
10 Yr | N/A* | 0.0% | 4.6% | N/A |
* Annualized
Return Ranking - Calendar
Period | IAGG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.7% | -9.4% | -0.6% | 13.71% |
2022 | -12.8% | -1.3% | 7.0% | 79.65% |
2021 | -3.0% | 0.5% | 200.9% | 61.47% |
2020 | 2.6% | -15.5% | 3.1% | 2.00% |
2019 | 4.9% | -0.6% | 30.6% | 91.03% |
Total Return Ranking - Trailing
Period | IAGG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.3% | -15.2% | -2.4% | 21.54% |
1 Yr | 6.0% | -12.6% | -2.5% | 25.19% |
3 Yr | -0.9%* | -1.6% | 4.2% | 57.63% |
5 Yr | 0.9%* | -0.1% | 3.7% | 38.14% |
10 Yr | N/A* | 0.0% | 4.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | IAGG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.5% | -9.4% | -0.6% | 13.71% |
2022 | -10.9% | -1.3% | 7.0% | 79.65% |
2021 | -1.9% | 0.5% | 200.9% | 61.47% |
2020 | 4.6% | -15.5% | 3.3% | 13.00% |
2019 | 8.0% | 0.1% | 30.6% | 93.59% |
IAGG - Holdings
Concentration Analysis
IAGG | Category Low | Category High | IAGG % Rank | |
---|---|---|---|---|
Net Assets | 5.68 B | 21.8 M | 93.5 B | 22.14% |
Number of Holdings | 5189 | 5 | 7040 | 6.82% |
Net Assets in Top 10 | 302 M | -839 M | 6.06 B | 25.00% |
Weighting of Top 10 | 5.41% | 6.1% | 100.0% | 93.94% |
Top 10 Holdings
- BlackRock Cash Funds: Treasury, SL Agency Shares 0.84%
- China Government Bond 0.75%
- PURCHASED USD / SOLD EUR 0.52%
- China Government Bond 0.52%
- China Government Bond 0.50%
- PURCHASED USD / SOLD EUR 0.49%
- China Development Bank 0.49%
- China Development Bank 0.45%
- PURCHASED USD / SOLD JPY 0.45%
- French Republic Government Bond OAT 0.40%
Asset Allocation
Weighting | Return Low | Return High | IAGG % Rank | |
---|---|---|---|---|
Bonds | 95.95% | 36.86% | 100.73% | 0.76% |
Other | 2.19% | -8.93% | 0.72% | 17.42% |
Cash | 1.85% | -2.75% | 67.17% | 98.48% |
Convertible Bonds | 0.85% | 0.00% | 14.16% | 84.85% |
Stocks | 0.00% | 0.00% | 0.70% | 36.36% |
Preferred Stocks | 0.00% | 0.00% | 0.73% | 31.06% |
IAGG - Expenses
Operational Fees
IAGG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.07% | 0.02% | 1.81% | 94.53% |
Management Fee | 0.07% | 0.00% | 0.83% | 6.82% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
IAGG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
IAGG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
IAGG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 16.00% | 2.00% | 402.00% | 3.60% |
IAGG - Distributions
Dividend Yield Analysis
IAGG | Category Low | Category High | IAGG % Rank | |
---|---|---|---|---|
Dividend Yield | 3.54% | 0.00% | 2.20% | 43.94% |
Dividend Distribution Analysis
IAGG | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Monthly | Monthly |
Net Income Ratio Analysis
IAGG | Category Low | Category High | IAGG % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.00% | -0.30% | 3.10% | 66.41% |
Capital Gain Distribution Analysis
IAGG | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $1.770 | OrdinaryDividend |
Dec 21, 2022 | $1.082 | OrdinaryDividend |
Dec 07, 2020 | $0.048 | OrdinaryDividend |
Nov 06, 2020 | $0.056 | OrdinaryDividend |
Oct 07, 2020 | $0.020 | OrdinaryDividend |
Sep 08, 2020 | $0.024 | OrdinaryDividend |
Aug 07, 2020 | $0.103 | OrdinaryDividend |
Jul 08, 2020 | $0.127 | OrdinaryDividend |
Jun 05, 2020 | $0.135 | OrdinaryDividend |
May 07, 2020 | $0.135 | OrdinaryDividend |
Apr 07, 2020 | $0.126 | OrdinaryDividend |
Mar 06, 2020 | $0.113 | OrdinaryDividend |
Feb 07, 2020 | $0.103 | OrdinaryDividend |
Dec 26, 2019 | $0.019 | OrdinaryDividend |
Dec 06, 2019 | $0.077 | OrdinaryDividend |
Nov 07, 2019 | $0.080 | OrdinaryDividend |
Oct 07, 2019 | $0.090 | OrdinaryDividend |
Sep 09, 2019 | $0.110 | OrdinaryDividend |
Aug 07, 2019 | $0.130 | OrdinaryDividend |
Jul 08, 2019 | $0.158 | OrdinaryDividend |
Jun 07, 2019 | $0.175 | OrdinaryDividend |
May 07, 2019 | $0.192 | OrdinaryDividend |
Apr 05, 2019 | $0.179 | OrdinaryDividend |
Mar 07, 2019 | $0.164 | OrdinaryDividend |
Feb 07, 2019 | $0.153 | OrdinaryDividend |
Dec 24, 2018 | $0.632 | OrdinaryDividend |
Dec 07, 2018 | $0.158 | OrdinaryDividend |
Nov 07, 2018 | $0.144 | OrdinaryDividend |
Oct 05, 2018 | $0.121 | OrdinaryDividend |
Sep 10, 2018 | $0.157 | OrdinaryDividend |
Aug 07, 2018 | $0.125 | OrdinaryDividend |
Jul 09, 2018 | $0.115 | OrdinaryDividend |
Jun 07, 2018 | $0.039 | OrdinaryDividend |
May 07, 2018 | $0.028 | OrdinaryDividend |
Apr 06, 2018 | $0.017 | OrdinaryDividend |
Mar 07, 2018 | $0.020 | OrdinaryDividend |
Feb 07, 2018 | $0.021 | OrdinaryDividend |
Dec 28, 2017 | $0.027 | OrdinaryDividend |
Dec 07, 2017 | $0.023 | OrdinaryDividend |
Nov 07, 2017 | $0.023 | OrdinaryDividend |
Oct 06, 2017 | $0.037 | OrdinaryDividend |
Sep 08, 2017 | $0.135 | OrdinaryDividend |
Aug 07, 2017 | $0.128 | OrdinaryDividend |
Jul 10, 2017 | $0.156 | OrdinaryDividend |
Jun 07, 2017 | $0.120 | OrdinaryDividend |
May 05, 2017 | $0.132 | OrdinaryDividend |
Apr 07, 2017 | $0.088 | OrdinaryDividend |
Mar 07, 2017 | $0.020 | OrdinaryDividend |
Feb 07, 2017 | $0.017 | OrdinaryDividend |
Dec 29, 2016 | $0.310 | OrdinaryDividend |
Dec 07, 2016 | $0.019 | OrdinaryDividend |
Nov 07, 2016 | $0.017 | OrdinaryDividend |
Oct 07, 2016 | $0.018 | OrdinaryDividend |
Sep 08, 2016 | $0.018 | OrdinaryDividend |
Aug 05, 2016 | $0.020 | OrdinaryDividend |
Jul 08, 2016 | $0.020 | OrdinaryDividend |
Jun 07, 2016 | $0.038 | OrdinaryDividend |
May 06, 2016 | $0.034 | OrdinaryDividend |
Apr 07, 2016 | $0.035 | OrdinaryDividend |
Mar 07, 2016 | $0.035 | OrdinaryDividend |
IAGG - Fund Manager Analysis
Managers
James Mauro
Start Date
Tenure
Tenure Rank
Mar 01, 2021
1.25
1.3%
Head of San Francisco Fixed Income Core PM at BlackRock, Inc. since 2020; Managing Director of BlackRock, Inc. since 2015; Director of BlackRock, Inc. from 2010 to 2014; Vice President of State Street Global Advisors from 2001 to 2010. James Mauro has been employed by BlackRock Fund Advisors and BlackRock Institutional Trust Company, N.A. (“BTC”) as a portfolio manager since 2011. Prior to joining BTC, Mr. Mauro was a Vice President at State Street Global Advisors. His primary responsibilities include management of all government, inflation linked and derivative strategies. Other responsibilities include hedging and managing risk across all asset classes through futures and option overlays. James joined State Street Corporation in 1993. Previously, he worked as a portfolio manager on the passive team where he co-managed several Bond Index portfolios.
John Hutson
Start Date
Tenure
Tenure Rank
Feb 07, 2022
0.31
0.3%
John Hutson has been employed by BlackRock as a Managing Director since 2011. Mr. Hutson was employed by State Street Global Advisors as a portfolio manager from 2001 to 2011. Mr. Hutson has been a Portfolio Manager of the Fund since 2022.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.12 | 31.42 | 5.43 | 0.92 |