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

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US46435G6724

IAGG ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

50,33 USD

Wartość aktywów netto na akcję | 2026-06-12

2015-11-10

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOJMS

CFI

IAGG

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

All Sectors

Sektor

Global

Zakres geograficzny

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

Benchmark

0.07 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

13.295,46 mln USD

Łączna wartość aktywów funduszu | 2026-05-15

Nie

UCITS

Rentowność na 2026-06-12, Cboe BZX Exchange

YTD

0,07 %
1M

-0,84 %
3M

-1,15 %
6M

-0,03 %
1Y

2,01 %
3Y

18,1 %
5Y

8,09 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (IAGG)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład IAGG na 2026-05-14

Pobierz układ w Excel

Papier	Wartość
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%

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