iShares Core International Aggregate Bond ETF


The first is the db x-tracker Barclays Global Aggregate Bond UCITS ETF (XBAG GR), which tracks the Barclays Global Aggregate Bond Index. The fund was launched in March and has $ million in assets under management (AUM) with a total expense ratio (TER) of %.

The options-based duration model used by BlackRock employs certain assumptions and may differ from other fund complexes. Weighted Avg Maturity The average length of time to the repayment of principal for the securities in the fund. United States Select location.

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The Bloomberg Barclays Global Aggregate Bond Index is a flagship measure of global investment grade debt from twenty-four local currency markets. This multi-currency benchmark includes treasury.

Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's tax situation and may differ from those shown.

The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as k plans or individual retirement accounts. Certain sectors and markets perform exceptionally well based on current market conditions and iShares Funds can benefit from that performance. Achieving such exceptional returns involves the risk of volatility and investors should not expect that such results will be repeated. BlackRock expressly disclaims any and all implied warranties, including without limitation, warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose.

None of these companies make any representation regarding the advisability of investing in the Funds. Our Company and Sites. United States Select location. The performance quoted represents past performance and does not guarantee future results.

Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost.

Current performance may be lower or higher than the performance quoted. Fund expenses, including management fees and other expenses were deducted. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Inception Date Nov 10, Asset Class Fixed Income. Shares Outstanding as of Jan 04, 20,, Number of Holdings The number of holdings in the fund excluding cash positions and derivatives such as futures and currency forwards. Closing Price as of Jan 04, Volume The average number of shares traded in a security across all U. Daily Volume The number of shares traded in a security across all U.

A beta less than 1 indicates the security tends to be less volatile than the market, while a beta greater than 1 indicates the security is more volatile than the market. Standard Deviation 3y Standard deviation measures how dispersed returns are around the average. A higher standard deviation indicates that returns are spread out over a larger range of values and thus, more volatile.

Distribution Yield The annual yield an investor would receive if the most recent fund distribution and current fund price stayed the same going forward. The Month yield is calculated by assuming any income distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the past twelve months. Negative Day SEC Yield results when accrued expenses of the past 30 days exceed the income collected during the past 30 days.

The options-based duration model used by BlackRock employs certain assumptions and may differ from other fund complexes. Effective Duration is measured at the individual bond level, aggregated to the portfolio level, and adjusted for leverage, hedging transactions and non-bond holdings, including derivatives. Weighted Avg Maturity The average length of time to the repayment of principal for the securities in the fund.

This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date. Option Adjusted Spread The weighted average incremental yield earned over similar duration US Treasuries, measured in basis points. The measure does not include fees and expenses. For callable bonds, this yield is the yield-to-worst. This information must be preceded or accompanied by a current prospectus.

For standardized performance, please see the Performance section above. Fees Fees as of current prospectus. Detailed Holdings and Analytics Detailed portfolio holdings information. Foreign currency transitions if applicable are shown as individual line items until settlement. Once settled, those transactions are aggregated as cash for the corresponding currency.

However, in some instances it can reflect the country where the issuer of the securities carries out much of their business. Bonds are included in US bond indices when the securities are denominated in U. WAL is the average length of time to the repayment of principal for the securities in the fund.

If you trade your shares at another time, your return may differ. The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding. ETFs are flexible and easy to trade.

Investors buy and sell them like stocks, typically through a brokerage account. Investors can also employ traditional stock trading techniques; including stop orders, limit orders, margin purchases, and short sales using ETFs. They are listed on major US Stock Exchanges.

ETFs are subject to risk similar to those of stocks including those regarding short-selling and margin account maintenance. In the case where a security has no rating, an issuer rating may be used to determine index classification. Bloomberg Barclays Index breakdowns are grouped into larger categories. In general, ETFs can be expected to move up or down in value with the value of the applicable index. Although ETF shares may be bought and sold on the exchange through any brokerage account, ETF shares are not individually redeemable from the Fund.

Please see the prospectus for more details. After-tax returns are calculated based on NAV using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as k plans or individual retirement accounts.

As with all stocks, you may be required to deposit more money or securities into your margin account if the equity, including the amount attributable to your ETF shares, declines. After-tax returns are calculated using the historical highest individual federal marginal income tax rates, and do not reflect the impact of state and local taxes.

Actual after tax returns depend on the investor's tax situation and may differ from those shown, and the after-tax returns shown are not relevant to investors who hold their fund shres through tad deferred arrangements such as k plans or individual retiredment accounts.

After tax returns may not take into account year end tax adjustments, which are calculated only at the end of each tax year. The after tax returns could differ after year end tax adjustments are accounted for. Corporate Bond Index is designed to be a broad based measure of the global investment-grade, fixed rate, fixed income corporate markets outside the United States.

Securities must be fixed rate, although zero coupon bonds and step-ups are permitted. If only two agencies rate a security, then the more conservative lower rating will be used. If only one rating agency rates a security, then that one rating will be used.

Excluded from the Index are subordinated debts, convertible securities, floating-rate notes, fixed-rate perpetuals, warrants, linked bonds, and structured products. The Index is market capitalization weighted and the securities in the Index are updated on the last business day of each month. Securities may be subject to greater political, economic, environmental, credit and information risks.

Foreign securities may be subject to higher volatility than U. Bonds generally present less short-term risk and volatility than stocks, but contain interest rate risk as interest rates rise, bond prices usually fall ; issuer default risk; issuer credit risk; liquidity risk; and inflation risk. These effects are usually pronounced for longer-term securities. Any fixed income security sold or redeemed prior to maturity may be subject to a substantial gain or loss.

Non-diversified funds that focus on a relatively small number of securities tend to be more volatile than diversified funds and the market as a whole. Passively managed funds hold a range of securities that, in the aggregate, approximates the full Index in terms of key risk factors and other characteristics.

This may cause the fund to experience tracking errors relative to performance of the index. While the shares of ETFs are tradable on secondary markets, they may not readily trade in all market conditions and may trade at significant discounts in periods of market stress.

ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns. Before investing, consider the funds' investment objectives, risks, charges and expenses.

To obtain a prospectus or summary prospectus which contains this and other information, call , download a prospectus or summary prospectus now, or talk to your financial advisor. Read it carefully before investing. This information provided is calculated by Bloomberg Finance L. Neither SSGA nor its affiliates assume any liability for or guarantee the timeliness, accuracy and completeness of the information provided.