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

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すべて選択 すべてリセット
 
(%)
US46435G6724
IAGG ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
50.2 USD
一口当たり純資産価値（NAV） | 2026/06/05
2015/11/10
設定日
12 年回
配当支払い
CEOJMS
CFI
IAGG
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
All Sectors
セクター
Global
投資家所在地
Bloomberg Global Aggregate ex USD 10% Issuer Capped (Hedged) Index
ベンチマーク
0.07 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
13,295.46 百万 USD
ファンド基準価額 | 2026/05/15
いいえ
UCITS

利回り 時点 2026/06/05, Cboe BZX Exchange

  • 年初来
    0.07 %
  • 1ヶ月
    -0.84 %
  • 3ヶ月
    -1.15 %
  • 6ヶ月
    -0.03 %
  • 1年
    2.01 %
  • 3年
    18.1 %
  • 5年
    8.09 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 IAGG 時点 2026/05/14

構造をExcelでダウンロード
証券 価値
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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