(%)

US46435G6724

IAGG ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

50,33 USD

valeur liquidative par action | 12/06/2026

10/11/2015

Date de lancement

12 fois par an

Paiement de dividendes

CEOJMS

CFI

IAGG

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

Global

Géographie

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

Benchmark

0.07 %

Ratio de coût total

Physical

Méthode de réplication

13.295,46 mln USD

Actif total du fonds | 15/05/2026

Non

UCITS

Rendement au 12/06/2026, 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

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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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.

Structure IAGG au 14/05/2026

Exporter la structure dans Excel

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

Rendement au 12/06/2026, Cboe BZX Exchange

Cotations (IAGG)

Dynamique des prix

Fund profile

IAGG profile

Structure IAGG au 14/05/2026

Paiements du revenu (US46435G6724)

Autres ETF et fonds de ce fournisseur

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