Exchange	Ticker	Currency	Last Trade	Price	Daily Change
NYSE	IAGG	USD	13.06.2025 19:59	50,90 USD	51,06 USD -0,31 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,00 %	0,38 %	1,04 %	2,45 %	-2,59 %	1,59 %	-8,26 %

Asset Allocation

Largest Positions

Symbol	ISIN	Name	Percentage %
		China (People's Republic Of) 1.99%	0,94 %
		BlackRock Cash Funds Treasury SL Agency	0,86 %
		China Development Bank 3.48%	0,60 %
		China (People's Republic Of) 3.39%	0,48 %
		China (People's Republic Of) 2.68%	0,46 %
		China (People's Republic Of) 2.64%	0,44 %
		China (People's Republic Of) 2.36%	0,43 %
		Japan (Government Of) 0.1%	0,38 %
		China Development Bank 3.23%	0,36 %
		China Development Bank 4.88%	0,34 %

Region Distribution

Sector Distribution

Dividends from 'ISHARES INTERNATIONAL AGGREGATE BOND FUND'

Current Prices from ISHARES INTERNATIONAL AGGREGATE BOND FUND