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
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
EUR/USD Purchased | 54.86 | 6B | Derivative |
JPY/USD Purchased | 12.83 | 1B | Derivative |
GBP/USD Purchased | 9.32 | 1B | Derivative |
CAD/USD Purchased | 6.72 | 731M | Derivative |
EUR/USD Purchased | 6.66 | 725M | Derivative |
CNY/USD Purchased | 5.67 | 617M | Derivative |
CNY/USD Purchased | 5.67 | 617M | Derivative |
AUD/USD Purchased | 3.64 | 396M | Derivative |
CNY/USD Purchased | 3.00 | 327M | Derivative |
CNY/USD Purchased | 2.83 | 308M | Derivative |
United States