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

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Kaydet Kapat

(%)

US46435G6724

IAGG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

50,55 USD

Hisse başına net varlık değeri | 18.06.2026

10.11.2015

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJMS

CFI

IAGG

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

All Sectors

Sektör

Global

Coğrafya

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

Karşılaştırma ölçütü (benchmark)

0.07 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

13.295,46 milyon USD

Fonun toplam varlıkları | 15.05.2026

Hayır

UCITS

Getiri on 18.06.2026, 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

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (IAGG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı IAGG on 14.05.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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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