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 | 41.31 | 5B | Derivative |
CNY/USD Purchased | 17.44 | 2B | Derivative |
JPY/USD Purchased | 10.21 | 1B | Derivative |
GBP/USD Purchased | 7.13 | 897M | Derivative |
CAD/USD Purchased | 5.01 | 631M | Derivative |
AUD/USD Purchased | 2.80 | 353M | Derivative |
EUR/USD Purchased | 2.62 | 330M | Derivative |
KRW/USD Purchased | 1.94 | 244M | Derivative |
China (People's Republic Of) 1.61% | 1.16 | 146M | Government |
CNY/USD Purchased | 1.03 | 130M | Derivative |