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MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
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CAC 40 (EURONEXT)
iShares Core International Aggregate Bond ETF (IAGG)
About this ETF
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…
Price
Top 10 holdings
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.61% 02/15/2035 | 1.14% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.44% 09/15/2027 | 0.80% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.27% 05/25/2034 | 0.73% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.28% 03/25/2031 | 0.58% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.43% 01/25/2030 | 0.57% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68% 05/21/2030 | 0.57% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 1.49% 12/25/2031 | 0.56% |
| CHINA DEVELOPMENT BANK 3.66% 03/01/2031 | 0.54% |
| CHINA DEVELOPMENT BANK 3.65% 05/21/2029 | 0.48% |
| CHINA PEOPLES REPUBLIC OF (GOVERNM 2.05% 04/15/2029 | 0.48% |
Sector mix
Price chart
Returns
| 1 month | -0.80% |
| 3 months | 0.00% |
| 6 months | -0.68% |
| Year to date | -0.20% |
| 1 year | -1.91% |
| 3 years (ann.) | +0.75% |
| 5 years (ann.) | -2.02% |
| 10 years (ann.) | -0.63% |
Risk profile
| Volatility (1y, ann.) | 4.42% |
| Sharpe (1y) | -0.41 |
| Sharpe (3y) | 0.17 |
| Sortino (1y) | -0.36 |
| Max drawdown (1y) | -4.09% |
| Max drawdown (5y) | -15.10% |
| Max drawdown (full) | -15.86% |
| Beta vs S&P 500 (1y) | 0.08 |
| Correlation vs S&P 500 (1y) | 0.23 |
Technical outlook as of 2026-07-14
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.4154 |
| 2026-04-01 | 2026-04-07 | USD 0.1908 |
| 2026-02-02 | 2026-02-05 | USD 0.1070 |
| 2025-12-19 | 2025-12-24 | USD 1.5388 |
| 2024-12-18 | 2024-12-23 | USD 2.1345 |
| 2023-12-14 | 2023-12-20 | USD 1.7697 |
| 2022-12-15 | 2022-12-21 | USD 1.0817 |
| 2021-12-16 | 2021-12-22 | USD 0.6317 |
| 2020-12-01 | 2020-12-07 | USD 0.0476 |
| 2020-11-02 | 2020-11-06 | USD 0.0558 |
| 2020-10-01 | 2020-10-07 | USD 0.0671 |
| 2020-09-01 | 2020-09-08 | USD 0.0811 |
| 2020-08-03 | 2020-08-07 | USD 0.1029 |
| 2020-07-01 | 2020-07-08 | USD 0.1270 |
| 2020-06-01 | 2020-06-05 | USD 0.1350 |
| 2020-05-01 | 2020-05-07 | USD 0.1350 |
| 2020-04-01 | 2020-04-07 | USD 0.1259 |
| 2020-03-02 | 2020-03-06 | USD 0.1130 |
| 2020-02-03 | 2020-02-07 | USD 0.1030 |
| 2019-12-19 | 2019-12-26 | USD 0.0191 |
| 2019-11-01 | 2019-11-07 | USD 0.0797 |
| 2019-10-01 | 2019-10-07 | USD 0.0901 |
| 2019-09-03 | 2019-09-09 | USD 0.1101 |
| 2019-08-01 | 2019-08-07 | USD 0.1300 |
| 2019-07-01 | 2019-07-08 | USD 0.1581 |
| 2019-06-03 | 2019-06-07 | USD 0.1751 |
| 2019-05-01 | 2019-05-07 | USD 0.1921 |
| 2019-04-01 | 2019-04-05 | USD 0.1794 |
| 2019-03-01 | 2019-03-07 | USD 0.1639 |
| 2019-02-01 | 2019-02-07 | USD 0.1527 |
| 2018-12-18 | 2018-12-24 | USD 0.6324 |
| 2018-12-03 | 2018-12-07 | USD 0.1581 |
| 2018-11-01 | 2018-11-07 | USD 0.1440 |
| 2018-10-01 | 2018-10-05 | USD 0.1214 |
| 2018-09-04 | 2018-09-10 | USD 0.1569 |
| 2018-08-01 | 2018-08-07 | USD 0.1248 |
| 2018-07-02 | 2018-07-09 | USD 0.1148 |
| 2018-06-01 | 2018-06-07 | USD 0.0388 |
| 2018-05-01 | 2018-05-07 | USD 0.0279 |
| 2018-04-02 | 2018-04-06 | USD 0.0174 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 0.0% |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 0.0% |
