IShares International Core Aggregate Bond ETF balances diversification with representativeness, while low fees and market-value weighting keep a lid on costs and confer a long-term edge.
iShares Core International Aggregate Bond ETF IAGG
Morningstar’s Analysis IAGG
Will IAGG outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
EUR/USD Purchased | 41.75 | 5B | Derivative |
CNY/USD Purchased | 17.63 | 2B | Derivative |
CNY/USD Purchased | 17.58 | 2B | Derivative |
JPY/USD Purchased | 10.32 | 1B | Derivative |
GBP/USD Purchased | 7.20 | 897M | Derivative |
CAD/USD Purchased | 5.07 | 631M | Derivative |
CNY/USD Purchased | 4.26 | 531M | Derivative |
AUD/USD Purchased | 2.83 | 353M | Derivative |
EUR/USD Purchased | 2.65 | 330M | Derivative |
CNY/USD Purchased | 2.13 | 265M | Derivative |