iShares Core International Aggregate Bond ETF
The fund seeks to track the investment results of the index, which measures the performance of the global investment-grade bond market. The fund will invest at least 80% of its assets in the component securities of the underlying index.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$957M OVER THIS RANGE
Money keeps arriving — +$779M of net buying over the past month, about 6.8% of the fund's asset base, while the price has returned -0.4% so far this year. At 0.070% a year it is not the cheapest way in — AGG runs the same ground at 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —CHINA PEOPLES REPUBLIC OF (GOVERNM | 0.70% | — | — | — | |
| 2 | —CHINA GOVERNMENT BOND BONDS 05/34 2.27 | 0.58% | — | — | — | |
| 3 | —CHINA PEOPLES REPUBLIC OF (GOVERNM | 0.54% | — | — | — | |
| 4 | —CHINA DEVELOPMENT BANK | 0.53% | — | — | — | |
| 5 | —CHINA PEOPLES REPUBLIC OF (GOVERNM | 0.50% | — | — | — | |
| 6 | —CHINA PEOPLES REPUBLIC OF (GOVERNM | 0.49% | — | — | — | |
| 7 | —CHINA PEOPLES REPUBLIC OF (GOVERNM | 0.46% | — | — | — | |
| 8 | —CHINA DEVELOPMENT BANK | 0.46% | — | — | — | |
| 9 | —CHINA PEOPLES REPUBLIC OF (GOVERNM | 0.43% | — | — | — | |
| 10 | —CHINA PEOPLES REPUBLIC OF (GOVERNM | 0.43% | — | — | — | |
| 11 | —CHINA DEVELOPMENT BANK | 0.40% | — | — | — | |
| 12 | —CHINA PEOPLES REPUBLIC OF (GOVERNM | 0.40% | — | — | — | |
| 13 | —CHINA PEOPLES REPUBLIC OF (GOVERNM | 0.38% | — | — | — | |
| 14 | —GERMANY (FEDERAL REPUBLIC OF) RegS | 0.37% | — | — | — | |
| 15 | —CHINA PEOPLES REPUBLIC OF (GOVERNM | 0.36% | — | — | — |
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Sign in to see all 5419| 1 week | -0.1% |
| 1 month | -0.0% |
| 3 months | +0.1% |
| 6 months | -1.3% |
| YTD | -0.4% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$40M |
| 1 month | +$779M |
| 3 months | −$1.9B |
| YTD | +$420M |
| 1 year | +$957M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 0.7% of the book; the top ten carry 5%. Spread across 250+ names, it behaves like roughly 174 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat IAGG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16B | +$288M | -4bp on fee · +$288M in over the month | Head-to-head |
| MBB iShares MBS ETF | 0.04% | $39B | +$26M | -3bp on fee · 3× the assets · +$26M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -3bp on fee · 3× the assets · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -3bp on fee · 2× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -3bp on fee · 2× the assets · +$312M in over the month | Head-to-head |