iShares Core International Aggregate Bond ETF (IAGG)
Description
The investment seeks to track the performance of the Bloomberg Global Aggregate ex USD 10% Issuer Capped (Hedged) Index. The IAGG ETF contains 0 constituents. It is focused on holdings in the region.
Price $47.89 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.32% |
| Expense ratio | 0.08% |
| Average spread | 0.021% |
| 1Y roundtrip cost | 0.101% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.3% | -1.4% | -1.8% | -2.3% | -0.6% | -1.6% | 3.0% | -3.1% | -2.8% | -0.9% | -12.8% | ||
| 2021 | -0.6% | -1.7% | -0.1% | -0.0% | -0.1% | 0.6% | 1.3% | -0.1% | -1.3% | -0.3% | 1.1% | -0.6% | -1.8% |
| 2020 | 2.0% | 0.6% | -2.3% | 1.8% | 0.2% | 0.5% | 0.6% | -0.6% | 0.5% | 0.5% | 0.2% | 0.6% | 4.6% |
| 2019 | 0.7% | 0.4% | 1.9% | 0.2% | 1.0% | 1.6% | 1.6% | 1.9% | -0.4% | -0.6% | -0.3% | -0.4% | 7.8% |
| 2018 | -0.3% | 0.4% | 1.2% | -0.2% | -0.1% | 0.5% | -0.1% | 0.2% | -0.2% | 0.2% | 0.4% | 1.3% | 3.3% |
| 2017 | -1.2% | 1.2% | -0.1% | 0.7% | 0.6% | -0.6% | 0.2% | 1.0% | -0.6% | 1.2% | -0.1% | -0.3% | 2.1% |
| 2016 | 1.8% | 0.5% | 0.9% | -0.3% | 0.9% | 2.0% | 0.9% | 0.1% | 0.1% | -1.5% | -1.1% | 0.6% | 4.8% |
| 2015 | -0.7% | -0.7% | |||||||||||
| 1.1% | -0.0% | -0.3% | -0.3% | 2.0% | 3.1% | 7.5% | -0.6% | -4.6% | -1.2% | 0.2% | 0.4% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.63 | 0.63 | |||||||||||
| 2020 | 0.10 | 0.11 | 0.13 | 0.14 | 0.14 | 0.13 | 0.10 | 0.08 | 0.07 | 0.06 | 0.05 | 1.09 | |
| 2019 | 0.15 | 0.16 | 0.18 | 0.19 | 0.17 | 0.16 | 0.13 | 0.11 | 0.09 | 0.08 | 0.10 | 1.53 | |
| 2018 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.12 | 0.12 | 0.16 | 0.12 | 0.14 | 0.16 | 0.95 | |
| 2017 | 0.02 | 0.02 | 0.09 | 0.13 | 0.12 | 0.16 | 0.13 | 0.14 | 0.04 | 0.02 | 0.02 | 0.88 | |
| 2016 | 0.03 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.22 | 0.39 | ||||
| 0.00 | 0.29 | 0.32 | 0.41 | 0.52 | 0.51 | 0.58 | 0.51 | 0.50 | 0.33 | 0.32 | 1.18 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| IAGG | HTAB | IBDT | SPXB | UITB | VTC | |
|---|---|---|---|---|---|---|
| Product name | iShares Core International Aggregate Bond ETF | Hartford Schroders Tax-Aware Bond ETF | iShares iBonds Dec 2028 Term Corporate ETF | ProShares S&P 500 Bond ETF | USAA Core Intermediate-Term Bond ETF | Vanguard Total Corporate Bond ETF |
| Issuer | iShares | Hartford | iShares | ProShares | VictoryShares | Vanguard |
| Price | $47.89 | $18.3726 | $23.29 | $69.775 | $43.97 | $70.45 |
| Expense Ratio | 0.08% |  0.4% | 0.1% | 0.15% | 0.38% |  0.05% |
| Average Spread | 0.021% | 0.435% | 0.129% | 0.172% | 0.045% | 0.071% |
| AUM | $3,394,570,000 | $95,227,500 | $248,666,000 | $27,952,800 | $916,983,000 | $547,524,000 |
| Shares | 70,882,728 | 5,183,125 | 10,676,955 | 400,613 | 20,854,733 | 7,771,805 |
| Average Daily Volume | 333,609 | 9,632 | 192,610 | 1,073 | 34,357 | 52,010 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2015-11-10 | 2018-04-18 | 2018-09-18 | 2018-05-01 | 2017-10-24 | 2017-11-07 |
| Index Tracked | Bloomberg Global Aggregate ex USD 10% Issuer Capped (Hedged) Index | No Underlying Index | Bloomberg December 2028 Maturity Corporate Index | S&P 500/MarketAxess Investment Grade Corporate Bond Index | No Underlying Index | Bloomberg U.S. Corporate Bond Index |
| Category | Total Bond Market | Total Bond Market | Corporate Bonds | Corporate Bonds | Total Bond Market | Corporate Bonds |
| Asset Class | Bond | Bond | Bond | Bond | Bond | Bond |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | Broad | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.632 | $0.582 | $0.725 | $2.15 | $0.958 | $2.21 |
| Annual Dividend Yield | 0.013% | 0.032% | 0.031% | 0.031% | 0.022% | 0.031% |
| Number of Holdings | 0 | 0 | 355 | 258 | 0 | 0 |
| YTD Return | -12.18% | -12.25% | -15.86% | -21.55% | -15.73% | -20.66% |
| Beta | 0.09 | 0.06 | 0.12 | 0.14 | 0.08 | 0.14 |
| Upside Beta | 0.09 | 0.02 | -0.03 | 0.03 | 0.05 | 0.07 |
| Downside Beta | -0.02 | 0.01 | 0.03 | 0.05 | 0.04 | 0.05 |
| Volatility 1Y | 6.14% | 5.39% | 7.39% | 9.88% | 6.46% | 9.10% |
| Sharpe Ratio 3Y | -1.82 | -1.49 | -0.87 | -0.95 | -1.53 | -0.99 |
| Treynor Ratio 3Y | -0.06 | -0.08 | -0.04 | -0.05 | -0.06 | -0.05 |