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

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US46435G6724

IAGG ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

50,2 USD

ВЧА на акцію | 05.06.2026

10.11.2015

Дата запуску

12 раз(и) на рік

Виплата дивідендів

CEOJMS

CFI

IAGG

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

All Sectors

Сектор

Global

Географія

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

Бенчмарк

0.07 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

13.295,46 млн USD

Загальний обсяг активів фонду | 15.05.2026

Ні

UCITS

Дохідність на 05.06.2026, 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

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (IAGG)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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Зміни динаміки цін

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.

Структура IAGG на 14.05.2026

Завантажити структуру в Excel

Папір	Значення
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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