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

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(%)
US46435G6724
IAGG ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
50,44 USD
每股资产净值 | 2026-06-15
2015-11-10
成立日期
12 每年的次数
股息的支付
CEOJMS
CFI
IAGG
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
Global
地区分布
Bloomberg Global Aggregate ex USD 10% Issuer Capped (Hedged) Index
基准
0.07 %
总成本比率
Physical
复制方法
13.295,46 百万 USD
基金资产总量 | 2026-05-15
否
UCITS

收益率 在 2026-06-15, 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
    -
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报价 (IAGG)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 IAGG 在 2026-05-14

下载结构至 Excel 文档
证券 值
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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