The iShares Core International Aggregate Bond ETF (IAGG) top stock holdings include EUR/USD Purchased, JPY/USD Purchased, and GBP/USD Purchased. The top 25 IAGG holdings ordered by weight make up 103.26% of the total fund. IAGG is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the Global ex-U.S. region. This page includes a complete IAGG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 IAGG Holdings
IAGG Geographic Exposure
IAGG's largest geographic exposure is China at 17.7%, followed by Japan at 10.0%.
IAGG Currency Exposure
IAGG's largest currency exposure is EUR at 43.2%, followed by CNY at 18.4%.
IAGG Sector Exposure
IAGG's largest sector exposure is Government at 21.7%, followed by Financials at 0.8%.
IAGG Industry Exposure
IAGG's largest industry exposure is Banks at 0.3%, followed by Utilities at 0.2%.
Diversified Telecommunication Services
Oil, Gas & Consumable Fuels
Real Estate Management & Development
IAGG Sub-Industry Exposure
IAGG's largest sub-industry exposure is Diversified Banks at 0.3%, followed by Integrated Telecommunication Services at 0.1%.
Integrated Telecommunication Services
IAGG Coupon Exposure
IAGG's largest coupon exposure is 2-4 at 46.9%, followed by 0-2 at 35.3%.
IAGG Maturity Exposure
IAGG's largest maturity exposure is 5-10 at 36.6%, followed by 3-5 at 22.5%.
