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IAGG · iShares Core International Aggregate Bond ETF ETF

Alerts for IAGG

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$49.74 +0.06 (+0.12%) At close · Sep 4

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding IAGG

6 fund positions
Fund Balance Value % of Fund Open
Free Market Fixed Income Fund 9,973,910 $501,388,456 15.04%
iShares Core 60/40 Balanced Allocation ETF 3,875,309 $193,416,672 5.56%
iShares Core 40/60 Moderate Allocation ETF 2,935,739 $146,522,733 8.51%
iShares Core 80/20 Aggressive Allocation ETF 1,666,493 $83,174,666 2.73%
iShares Core 30/70 Conservative Allocation ETF 1,519,139 $75,820,227 10.03%
Matson Money Fixed Income VI Fund 77,108 $3,876,219 15.06%
Showing 1–6 of 6 positions