- What are the top holdings of IAGG?
- iShares Core International Aggregate Bond ETF holds 7926 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does IAGG have?
- IAGG holds 7926 positions as reported by the fund's most recent disclosure.
- What sectors does IAGG invest in?
- iShares Core International Aggregate Bond ETF (IAGG) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is IAGG most exposed to?
- IAGG's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is IAGG a US-only fund?
- The country allocation card on this page shows IAGG's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does IAGG invest in?
- IAGG provides broad exposure to investment-grade bonds from developed and emerging market issuers excluding the US. The portfolios non-USD-denominated securities mitigates exposure to fluctuations between the value of the component currencies and the USD by hedging out foreign currency risk to the USD. It competes directly with Vanguards hugely popular BNDX, which tracks a nearly identical index. The portfolio provides exposure to fixed-rate sovereign, government-related, corporate, and securitized bonds. The Index is market-value-weighted with a 10% cap on each issuer and undergoes monthly updates. The Index sells forward the total value of the underlying non-USD currencies at a one-month forward rate to hedge against fluctuations in the relative value of the non-USD component currencies in relation to the USD. The hedge is reset on a monthly basis.
