(%)

US46435G6724

IAGG ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

50,44 USD

NAV pro Aktie | 15/06/2026

10/11/2015

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJMS

CFI

IAGG

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Global

Geographie

Bloomberg Global Aggregate ex USD 10% Issuer Capped (Hedged) Index

Benchmark

0.07 %

Gesamtkostenquote

Physical

Replikationsmethode

13.295,46 Mio. USD

Gesamtes Fondsvermögen | 15/05/2026

Nein

UCITS

Rendite auf 15/06/2026, Cboe BZX Exchange

YTD

0,07 %
1M

-0,84 %
3M

-1,15 %
6M

-0,03 %
1J

2,01 %
3J

18,1 %
5J

8,09 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Fund profile

The iShares Core International Aggregate Bond ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Global Aggregate ex USD 10% Issuer Capped (Hedged) Index by investing in a portfolio comprised primarily of non-USD-denominated investment-grade bonds

IAGG profile

The iShares Core International Aggregate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 10.11.2015 with unique ISIN - US46435G6724. Main exchange is Cboe BZX Exchange and ticker symbol is IAGG. The total expense ratio is 0.07%. The iShares Core International Aggregate Bond ETF (USD) pays dividends 12 time(s) per year.

Struktur IAGG auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
China, TB 1.44% 15sep2027, CNY	0,7%
China, Bonds 2.68% 21may2030, CNY	0,7%
China, Bonds 2.27% 25may2034, CNY	0,58%
China, Bonds 2.67% 25may2033, CNY	0,54%
China Development Bank, 3.65% 21may2029, CNY	0,53%
China, TB 1.61% 15feb2035, CNY	0,5%
China, Bonds 1.62% 15aug2027, CNY	0,49%
China, Bonds 2.28% 25mar2031, CNY	0,46%
China Development Bank, 3.66% 1mar2031, CNY	0,46%
China, Bonds 1.49% 25dec2031, CNY	0,43%
China, Bonds 3.19% 15apr2053, CNY	0,43%
China Development Bank, 3.48% 8jan2029, CNY	0,4%
China, Bonds 2.18% 25aug2033, CNY	0,4%
China, Bonds 2.05% 15apr2029, CNY	0,38%
Germany, Bobl 1.3% 15oct2027, EUR	0,37%
China, Bonds 2.44% 15oct2027, CNY	0,36%
China, Bonds 1.91% 15jul2029, CNY	0,36%
China, TB 1.43% 25jan2030, CNY	0,34%
China, Bonds 3.27% 25mar2073, CNY	0,33%
United Kingdom, Gilt 4.5% 7jun2028, GBP	0,3%
China Development Bank, 2.35% 6may2034, CNY	0,29%
China Development Bank, 2.63% 8jan2034, CNY	0,29%
China Development Bank, 2.82% 22may2033, CNY	0,29%
China, Bonds 3.81% 14sep2050, CNY	0,29%
Germany, Bund 0.5% 15feb2028, EUR	0,27%
China, Bonds 2.6% 1sep2032, CNY	0,27%
Agricultural Development Bank of China (ADBC), 3.74% 12jul2029, CNY	0,26%
Agricultural Development Bank of China (ADBC), 3.79% 26oct2030, CNY	0,25%
France, OAT 0.5% 25may2029, EUR	0,25%
France, OAT 1.5% 25may2031, EUR	0,23%
BLK CSH FND TREASURY SL AGENCY	0,23%
France, OAT 0.75% 25nov2028, EUR	0,23%
China, Bonds 1.74% 15oct2029, CNY	0,23%
China, Bonds 1.45% 25feb2028, CNY	0,23%
France, OAT 2.5% 24sep2027, EUR	0,23%
China Development Bank, 3.8% 25jan2036, CNY	0,22%
China Development Bank, 3.12% 13sep2031, CNY	0,22%
China Development Bank, 1.47% 14feb2028, CNY	0,22%
Agricultural Development Bank of China (ADBC), 2.47% 2apr2034, CNY	0,21%
France, OAT 2.75% 25feb2030, EUR	0,21%
China, Bonds 2.35% 25feb2034, CNY	0,21%
Belgium, OLO 0.9% 22jun2029, EUR (OLO87)	0,2%
Germany, Bobl 2.5% 11oct2029, EUR	0,2%
France, OAT 3.5% 25nov2033, EUR	0,19%
Germany, Bund 0% 15nov2028, EUR (2757D)	0,19%
France, OAT 3.5% 25nov2035, EUR	0,19%
Agricultural Development Bank of China (ADBC), 2.5% 24aug2027, CNY	0,19%
France, OAT 2.5% 25may2030, EUR	0,19%
Agricultural Development Bank of China (ADBC), 2.3% 4jul2034, CNY	0,19%
France, OAT 0% 25nov2030, EUR (4018D)	0,19%
France, OAT 2% 25nov2032, EUR	0,19%
China Exim Bank, 2.44% 12apr2034, CNY	0,18%
United Kingdom, Gilt 0.875% 22oct2029, GBP	0,18%
France, OAT 1.25% 25may2036, EUR	0,18%
Switzerland, Bonds 0% 22jun2029, CHF (4748D)	0,18%
China Exim Bank, 3.1% 13feb2033, CNY	0,18%
France, OAT 1.25% 25may2034, EUR	0,18%
United Kingdom, Gilt 4% 22oct2031, GBP	0,18%
Italy, BTP 3.6% 1oct2035, EUR	0,18%
Agricultural Development Bank of China (ADBC), 2.22% 9apr2029, CNY	0,18%
China, Bonds 3.74% 22sep2035, CNY	0,18%
Japan, JGB 2.1% 20dec2035, JPY	0,17%
France, OAT 2.4% 24sep2028, EUR	0,17%
Japan, JGB 0.6% 20dec2033, JPY	0,17%
Poland, Bonds 1.25% 25oct2030, PLN (DS1030)	0,17%
France, OAT 3% 25may2033, EUR	0,17%
France, OAT 0.75% 25may2028, EUR	0,17%
China Development Bank, 1.87% 5sep2035, CNY	0,16%
Japan, JGB 0.1% 20mar2030, JPY	0,16%
France, OAT 2.75% 25oct2027, EUR	0,16%
France, OAT 2.7% 25feb2031, EUR	0,16%
China, Bonds 2.75% 15jun2029, CNY	0,16%
China Development Bank, 2.96% 18jul2032, CNY	0,16%
United Kingdom, Gilt 4.75% 22oct2043, GBP	0,16%
Agricultural Development Bank of China (ADBC), 2.97% 14oct2032, CNY	0,16%
Italy, BTP 3.15% 15mar2033, EUR	0,16%
France, OAT 0% 25nov2029, EUR (4018D)	0,16%
Switzerland, Bonds 0% 26jun2034, CHF (5504D)	0,16%
France, OAT 0.75% 25feb2028, EUR	0,16%
China Development Bank, 3.45% 20sep2029, CNY	0,16%
China Exim Bank, 3.86% 20may2029, CNY	0,16%
Japan, JGB 1.6% 20dec2030, JPY	0,16%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,16%
China Development Bank, 3% 17jan2032, CNY	0,15%
France, OAT 2.75% 25feb2029, EUR	0,15%
Australia, TB 2.75% 21nov2027, AUD (TB148)	0,15%
China, Bonds 2.37% 15jan2029, CNY	0,15%
China, Bonds 2.69% 15aug2032, CNY	0,15%
Poland, Bonds 0% 25jan2028, PLN (OK0128, 986D)	0,15%
China, Bonds 2.64% 15jan2028, CNY	0,15%
Germany, Schatz 2.1% 15mar2028, EUR	0,15%
Japan, JGB 0.1% 20dec2027, JPY	0,15%
United Kingdom, Gilt 4.375% 7mar2030, GBP	0,14%
United Kingdom, Gilt 0.125% 31jan2028, GBP	0,14%
Japan, JGB 0.1% 20jun2031, JPY	0,14%
China Exim Bank, 2.31% 15mar2029, CNY	0,14%
Japan, JGB 0.005% 20jun2027, JPY	0,14%
Germany, Bund 2.5% 4jul2044, EUR	0,14%
Japan, JGB 1.2% 20sep2035, JPY	0,14%
Agricultural Development Bank of China (ADBC), 2.57% 13sep2028, CNY	0,14%

Alle anzeigen Verstecken

Andere - %

IAGG - iShares Core International Aggregate Bond ETF (USD) (US46435G6724)

Rendite auf 15/06/2026, Cboe BZX Exchange

Kurse (IAGG)

Kurs-Dynamik

Fund profile

IAGG profile

Struktur IAGG auf 14/05/2026

Einkommens-Zahlung (US46435G6724)

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds