iShares Core International Aggregate Bond Fund (IAGG)

• Market cap: $10B
• 1 day: -0.31%
• 5 days: 0.22%
• 1 month: 0.73%
• 3 months: 2.39%
• 6 months: -2.58%
• Year to date: 1.86%
• 1 year: 1.80%
• 5 years: -8.29%
• 10 years: 1.27%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

25% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 129

0% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 37

2% less funds holding

Funds holding: 386 [Q4 2024] → 377 (-9) [Q1 2025]

4.47% less ownership

Funds ownership: 77.9% [Q4 2024] → 73.43% (-4.47%) [Q1 2025]

5% less capital invested

Capital invested by funds: $5.32B [Q4 2024] → $5.05B (-$267M) [Q1 2025]

18% less funds holding in top 10

Funds holding in top 10: 28 [Q4 2024] → 23 (-5) [Q1 2025]

32% less call options, than puts

Call options by funds: $310K | Put options by funds: $455K