IAGG: iShares Core International Aggregate Bond ETF - MutualFunds.com
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iShares Core International Aggt Bd ETF

IAGG - Snapshot

Vitals

  • YTD Return -2.4%
  • 3 Yr Annualized Return 4.1%
  • 5 Yr Annualized Return 3.5%
  • Net Assets $3.67 B
  • Holdings in Top 10 5.3%

52 WEEK LOW AND HIGH

$54.99
$54.65
$56.21

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.09%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 36.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

Compare IAGG to Popular International Bond - USD Hedged Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Total International Bond Index Fund

Fund

$11.42

-0.18%

$134.93 B

0.91%

$0.10

-2.39%

0.13%

Vanguard Total International Bond Index Fund

BNDX | ETF

$57.15

-0.16%

$134.93 B

0.96%

$0.55

-2.53%

0.08%

Vanguard Total International Bond II Index Fund

Fund

$29.72

-0.17%

$35.96 B

0.03%

$0.01

-

DFA Five Year Global Fixed Income Portfolio

Fund

$10.91

0.00%

$13.55 B

-

$0.00

0.18%

0.27%

PIMCO International Bond Fund (U.S. Dollar-Hedged)

Fund

$10.91

0.00%

$12.97 B

1.71%

$0.19

-1.62%

0.60%

IAGG - Profile

Distributions

  • YTD Total Return -2.3%
  • 3 Yr Annualized Total Return 4.1%
  • 5 Yr Annualized Total Return 3.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.99%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    iShares Core International Aggregate Bond ETF
  • Fund Family Name
    iShares
  • Inception Date
    Nov 10, 2015
  • Shares Outstanding
    66950000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Sid Swaminathan

Fund Description

The fund seeks to track the investment results of the index, which measures the performance of the global investment-grade bond market.

IAGG - Performance

Return Ranking - Trailing

Period IAGG Return Category Return Low Category Return High Rank in Category (%)
YTD -2.4% -5.3% 0.2% 63.56%
1 Yr 1.7% -1.9% 18.0% 93.75%
3 Yr 4.1%* 1.8% 6.4% 51.00%
5 Yr 3.5%* 1.2% 5.7% 48.05%
10 Yr N/A* 0.9% 5.5% N/A

* Annualized

Return Ranking - Calendar

Period IAGG Return Category Return Low Category Return High Rank in Category (%)
2020 2.6% -1.3% 6.6% 76.42%
2019 4.9% 0.5% 200.9% 59.62%
2018 0.3% -15.5% 3.1% 2.15%
2017 0.3% -0.6% 30.6% 90.14%
2016 3.5% -22.1% 5.5% 13.33%

Total Return Ranking - Trailing

Period IAGG Return Category Return Low Category Return High Rank in Category (%)
YTD -2.3% -5.3% 0.2% 62.71%
1 Yr 1.7% -1.9% 18.0% 89.29%
3 Yr 4.1%* 1.3% 6.4% 47.00%
5 Yr 3.5%* 1.2% 5.7% 42.86%
10 Yr N/A* 0.9% 5.5% N/A

* Annualized

Total Return Ranking - Calendar

Period IAGG Return Category Return Low Category Return High Rank in Category (%)
2020 2.6% -1.3% 6.6% 76.42%
2019 4.9% 0.5% 200.9% 59.62%
2018 0.3% -15.5% 3.3% 13.98%
2017 0.3% 0.1% 30.6% 92.96%
2016 3.5% -22.1% 5.6% 26.67%

IAGG - Holdings

Concentration Analysis

IAGG Category Low Category High IAGG % Rank
Net Assets 3.67 B 12.6 M 135 B 23.39%
Number of Holdings 4006 4 6343 7.26%
Net Assets in Top 10 186 M 2.09 M 6.69 B 53.23%
Weighting of Top 10 5.33% 5.0% 100.0% 95.93%

Top 10 Holdings

  1. China (People's Republic Of) 1.99% 1.05%
  2. China Development Bank 3.48% 0.54%
  3. China (People's Republic Of) 2.68% 0.49%
  4. China (People's Republic Of) 2.64% 0.49%
  5. China (People's Republic Of) 3.39% 0.47%
  6. China Development Bank 3.23% 0.41%
  7. China Development Bank 3.23% 0.41%
  8. China Development Bank 3.23% 0.41%
  9. China Development Bank 3.23% 0.41%
  10. China Development Bank 3.23% 0.41%

Asset Allocation

Weighting Return Low Return High IAGG % Rank
Bonds 		103.96% 50.28% 267.57% 6.45%
Convertible Bonds 		0.65% 0.00% 57.12% 92.74%
Stocks 		0.00% -0.31% 7.50% 36.29%
Preferred Stocks 		0.00% 0.00% 0.82% 21.77%
Other 		0.00% -2.40% 2.71% 22.58%
Cash 		-4.62% -224.41% 49.52% 87.90%

Bond Sector Breakdown

Weighting Return Low Return High IAGG % Rank
Government 		80.71% 6.80% 97.34% 2.42%
Corporate 		14.03% 0.00% 85.84% 79.03%
Securitized 		3.85% 0.00% 38.11% 55.65%
Cash & Equivalents 		1.16% 0.00% 51.15% 80.65%
Derivative 		0.25% 0.00% 52.71% 60.48%
Municipal 		0.00% 0.00% 5.80% 37.10%

Bond Geographic Breakdown

Weighting Return Low Return High IAGG % Rank
Non US 		101.36% -0.35% 265.36% 6.45%
US 		2.60% 0.00% 60.46% 95.16%

IAGG - Expenses

Operational Fees

IAGG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.09% 0.01% 32.48% 96.49%
Management Fee 0.08% 0.00% 0.83% 6.45%
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% 1.00% N/A

Trading Fees

IAGG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% 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 36.00% 5.00% 469.00% 17.14%

IAGG - Distributions

Dividend Yield Analysis

IAGG Category Low Category High IAGG % Rank
Dividend Yield 0.95% 0.00% 0.96% 2.42%

Dividend Distribution Analysis

IAGG Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

IAGG Category Low Category High IAGG % Rank
Net Income Ratio 0.99% 0.01% 3.53% 77.59%

Capital Gain Distribution Analysis

IAGG Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

IAGG - Fund Manager Analysis

Managers

Sid Swaminathan

Start Date

Tenure

Tenure Rank

Aug 22, 2018

2.61

2.6%

Sid Swaminathan, Managing Director is the Head of Core Portfolio Management (CorePM) EMEA within Global Fixed Income, responsible for EMEA Systematic Fixed Income (SFI) portfolios, partnering with SFI leadership on executing business and product priorities for EMEA. Mr. Swaminathan's service with the firm dates back to 2005, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. At BGI, he was a member of the Portfolio Solutions team. Mr. Swaminathan earned a BS degree, with honors, in computer engineering from the University of Illinois at Urbana-Champaign in 2003 and a Masters degree in financial engineering from the University of California at Berkeley in 2005.

James Mauro

Start Date

Tenure

Tenure Rank

Mar 01, 2021

0.08

0.1%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.42 5.24 6.52

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