iShares Core International Aggregate Bond ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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 +$1.1B OVER THIS RANGE
Money keeps arriving — +$486M of net inflows over the past month, about 4.1% of the fund's asset base, while the price has returned -2.1% so far this year. At 0.070% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · 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% | — | — | — |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 5419| 1 week | -0.7% |
| 1 month | -1.2% |
| 3 months | -2.4% |
| 6 months | -1.7% |
| YTD | -2.1% |
| 1 year | -4.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$71M |
| 1 month | +$486M |
| 3 months | −$1.4B |
| YTD | +$906M |
| 1 year | +$1.1B |
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 | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -4bp on fee · 4× the assets · +$286M in over the month | Head-to-head |
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -4bp on fee · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -2bp on fee · 10× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -3bp on fee · 3× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -3bp on fee · 2× the assets · +$575M in over the month | Head-to-head |