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 | 41.84 | 5B | Derivative |
EUR/USD Purchased | 41.54 | 5B | Derivative |
EUR/USD Purchased | 40.96 | 5B | Derivative |
CNY/USD Purchased | 17.66 | 2B | Derivative |
CNY/USD Purchased | 17.62 | 2B | Derivative |
JPY/USD Purchased | 10.34 | 1B | Derivative |
JPY/USD Purchased | 10.22 | 1B | Derivative |
JPY/USD Purchased | 9.75 | 1B | Derivative |
GBP/USD Purchased | 7.22 | 897M | Derivative |
GBP/USD Purchased | 7.12 | 885M | Derivative |