IAGG

iShares Core International Aggregate Bond ETFIShares
$50.03-0.12 (-0.23%)Live
AUM$12.35B
Expense Ratio0.07%
NAV$50.15
Holdings7,564
InceptionNov 10, 2015

Price Chart

Key Statistics

Previous Close

$50.15

Day Range

$50.02$50.25

52-Week Range

$49.64$51.80

Avg Volume

1.4M

Dividend Yield

3.27%

Expense Ratio

0.07%

AUM

$12.35B

Shares Outstanding

237.2M

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
China18.49%
Japan10.89%
France9.40%
Germany8.08%
United Kingdom7.12%
Canada5.94%
Italy5.49%
Spain4.17%
Belgium3.41%
Netherlands2.95%
Australia2.93%
United States2.33%
South Korea2.02%
Luxembourg1.77%
Switzerland1.18%
Sweden1.17%
Austria1.16%
Other1.04%
Malaysia0.81%
Mexico0.81%
Indonesia0.80%
Finland0.74%
Thailand0.74%
Poland0.74%
Denmark0.62%
Ireland0.57%
Portugal0.50%
Norway0.48%
Singapore0.44%
Romania0.39%
New Zealand0.39%
Israel0.37%
Czech Republic0.34%
Greece0.29%
Slovakia0.23%
Hungary0.19%
Chile0.15%
Peru0.14%
Slovenia0.13%
Philippines0.12%
Lithuania0.06%
Croatia0.06%
Bulgaria0.06%
Latvia0.04%
Ivory Coast0.04%
Hong Kong0.03%
Cyprus0.03%
Iceland0.02%
Cayman Islands0.02%
United Arab Emirates0.02%
Saudi Arabia0.02%
British Virgin Islands0.02%
Venezuela0.01%
Honduras0.01%
Bermuda0.01%
Togo0.01%
Liechtenstein0.01%
Kazakhstan0.00%
Andorra0.00%
Georgia0.00%
Aland Islands0.00%

Fund Information

Issuer
IShares
Subcategory
Value
Inception Date
Nov 10, 2015
Exchange
BATS
Description
The iShares Core International Aggregate Bond ETF seeks to track the investment results of an index composed of global non-U.S. dollar denominated investment-grade bonds that mitigates exposure to fluctuations between the value of the component currencies and the U.S. dollar.

Similar ETFs

SymbolNameAUMExpense RatioHoldings
BNDVanguard Total Bond Market ETF$389.20B0.03%346
VWOVanguard FTSE Emerging Markets ETF$151.80B0.06%5,942
AGGiShares Core U.S. Aggregate Bond ETF$139.38B0.03%13,204
SGOViShares 0-3 Month Treasury Bond ETF$77.64B0.09%24
BSVVanguard Short-Term Bond ETF$69.20B0.03%30

The iShares Core International Aggregate Bond ETF (IAGG) is an exchange-traded fund issued by IShares that launched on Nov 10, 2015. It currently manages $12.35B in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 7564 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 5.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1—CHINA PEOPLES REPUBLIC OF (GOVERNM 05/21/20300.74%0$91.5M
2—CHINA PEOPLES REPUBLIC OF (GOVERNM 09/15/20270.73%0$90.5M
3—EUR/USD0.62%0$77.5M
4—CHINA PEOPLES REPUBLIC OF (GOVERNM 05/25/20330.57%0$70.8M
5—CHINA PEOPLES REPUBLIC OF (GOVERNM 08/15/20270.52%0$64.8M
6—CHINA PEOPLES REPUBLIC OF (GOVERNM 03/25/20310.50%0$62.1M
7—CHINA DEVELOPMENT BANK 03/01/20310.49%0$60.5M
8—CHINA DEVELOPMENT BANK 05/21/20290.48%0$60.0M
9—CHINA PEOPLES REPUBLIC OF (GOVERNM 02/15/20350.44%0$54.6M
10—CHINA PEOPLES REPUBLIC OF (GOVERNM 04/15/20530.43%0$54.1M
11—CHINA PEOPLES REPUBLIC OF (GOVERNM 08/25/20330.42%0$52.2M
12—CHINA PEOPLES REPUBLIC OF (GOVERNM 04/15/20290.41%0$50.9M
13—CHINA PEOPLES REPUBLIC OF (GOVERNM 10/15/20270.38%0$47.4M
14—CHINA PEOPLES REPUBLIC OF (GOVERNM 07/15/20290.38%0$47.2M
15—GERMANY (FEDERAL REPUBLIC OF) RegS 10/11/20290.38%0$46.9M
Page 1 of 152

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.23%—
1W
-0.89%—
1M
-0.32%—
3M
-2.58%—
6M
-2.28%—
YTD
+0.20%—
1Y
+1.03%—
3Y
+3.53%—
5Y
-8.72%—

Moving Averages

20-Day MA

$50.53

Below 20-Day MA
50-Day MA

$50.33

Below 50-Day MA
200-Day MA

$50.98

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$51.80

Current Price

$50.03

52-Week Low

$49.64

$49.64$51.80

Current Yield

3.27%

Annual Dividend

$5.5500

Frequency

12x/year

Last Ex-Date

Feb 2, 2026

Dividend History

Ex-DateAmountPay Date
Feb 2, 2026$0.1070Feb 5, 2026
Dec 19, 2025$1.5388Dec 24, 2025
Dec 18, 2024$2.1345Dec 23, 2024
Dec 14, 2023$1.7697Dec 20, 2023
Dec 15, 2022$1.0817Dec 21, 2022
Dec 16, 2021$0.6317Dec 22, 2021
Dec 1, 2020$0.0476Dec 7, 2020
Nov 2, 2020$0.0558Nov 6, 2020
Oct 1, 2020$0.0671Oct 7, 2020
Sep 1, 2020$0.0811Sep 8, 2020
Aug 3, 2020$0.1029Aug 7, 2020
Jul 1, 2020$0.1270Jul 8, 2020
Jun 1, 2020$0.1350Jun 5, 2020
May 1, 2020$0.1350May 7, 2020
Apr 1, 2020$0.1259Apr 7, 2020
Mar 2, 2020$0.1130Mar 6, 2020
Feb 3, 2020$0.1030Feb 7, 2020
Dec 19, 2019$0.0191Dec 26, 2019
Dec 2, 2019$0.0957Dec 6, 2019
Nov 1, 2019$0.0797Nov 7, 2019

Dividend Payments Over Time

Category Comparison

MetricIAGGCash & Others(1031 ETFs)Value(221 ETFs)
Fund Info
Expense Ratio0.07%0.61%0.63%
AUM$12.35B$2.64B$2.86B
Dividend Yield3.27%9.23%2.75%
Avg Volume1.4M1.9M861.1K
Holdings7,564386351
Performance
1-Month Return-0.20%-0.30%-2.97%
6-Month Return-2.18%-1.06%+4.92%
YTD Return+0.28%+0.13%+1.86%
1-Year Return+0.78%+2.38%+14.99%

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