AUM $12.59BER 0.07%NAV $49.32Holdings 9,080Inception Nov 2015
Price Chart
Key Statistics
Previous Close
$49.27Day Range
$49.18$49.33
52-Week Range
$48.98$51.80
Avg Volume
2.1MDividend Yield
4.57%Expense Ratio
0.07%AUM
$12.59BShares Outstanding
215.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Treasury | 61.11% |
| Agency | 12.79% |
| Industrial | 5.33% |
| Financial Institutions | 5.13% |
| Local Authority | 4.98% |
| Supranational | 3.89% |
| Covered | 3.81% |
| Cash and/or Derivatives | 1.18% |
| Utility | 1.15% |
| Sovereign | 0.62% |
| CMBS | 0.01% |
| ABS | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 18.74% |
| Other | 11.85% |
| Japan | 10.79% |
| France | 8.87% |
| Germany | 8.37% |
| United Kingdom | 7.34% |
| Canada | 5.90% |
| Italy | 5.49% |
| Spain | 4.17% |
| Supranational | 3.87% |
| Australia | 2.97% |
| United States | 2.24% |
| Korea (South) | 2.24% |
| Netherlands | 1.95% |
| Belgium | 1.57% |
| Switzerland | 1.42% |
| Sweden | 1.13% |
| Austria | 1.07% |
Fund Information
- Issuer
- iShares
- Category
- Treasury
- Types
- ValueInternational
- 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
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 $12.59B in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 9080 securities in its portfolio. It falls under the Treasury category.
Top 10 holdings represent 6.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.61% 02/15/2035 | 1.16% | 0 | $145.5M |
| 2 | — | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.28% 03/25/2031 | 0.74% | 0 | $93.0M |
| 3 | — | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.43% 01/25/2030 | 0.73% | 0 | $92.3M |
| 4 | — | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.49% 12/25/2031 | 0.69% | 0 | $87.2M |
| 5 | — | EUR/USD 11/03/2026 | 0.69% | 0 | $86.6M |
| 6 | — | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.27% 05/25/2034 | 0.63% | 0 | $79.7M |
| 7 | — | CHINA DEVELOPMENT BANK 3.66% 03/01/2031 | 0.57% | 0 | $71.3M |
| 8 | — | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68% 05/21/2030 | 0.49% | 0 | $62.1M |
| 9 | — | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.44% 09/15/2027 | 0.48% | 0 | $60.2M |
| 10 | — | CHINA DEVELOPMENT BANK 3.65% 05/21/2029 | 0.45% | 0 | $56.6M |
| 11 | — | CHINA DEVELOPMENT BANK 4.04% 07/06/2028 | 0.43% | 0 | $53.8M |
| 12 | — | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.05% 04/15/2029 | 0.41% | 0 | $51.9M |
| 13 | — | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.91% 07/15/2029 | 0.41% | 0 | $51.3M |
| 14 | — | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.81% 09/14/2050 | 0.40% | 0 | $49.9M |
| 15 | — | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19% 04/15/2053 | 0.38% | 0 | $47.7M |
Page 1 of 182
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.08% | |
| 1W | +0.08% | |
| 1M | -0.69% | |
| 3M | -0.96% | |
| 6M | -1.32% | |
| YTD | -1.56% | |
| 1Y | -4.88% | |
| 3Y | +1.44% | |
| 5Y | -10.09% |
Moving Averages
20-Day MA
$49.18
Above 20-Day MA50-Day MA
$49.46
Below 50-Day MA200-Day MA
$49.96
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.80
Current Price
$49.23
52-Week Low
$48.98
$48.98$51.80
Current Yield
4.57%
Annual Dividend
$1.1119
Frequency
4x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.3151 | Oct 6, 2026 |
| Jul 1, 2026 | $0.4153 | Jul 7, 2026 |
| Apr 1, 2026 | $0.1908 | Apr 7, 2026 |
| Apr 1, 2026 | $0.1907 | Apr 7, 2026 |
| Feb 2, 2026 | $0.1070 | Feb 5, 2026 |
| Feb 2, 2026 | $0.1070 | Feb 5, 2026 |
| Dec 19, 2025 | $1.5388 | Dec 24, 2025 |
| Dec 19, 2025 | $1.5388 | Dec 24, 2025 |
| Dec 18, 2024 | $2.1345 | Dec 23, 2024 |
| Dec 18, 2024 | $2.1345 | Dec 23, 2024 |
| Dec 14, 2023 | $1.7697 | Dec 20, 2023 |
| Dec 14, 2023 | $1.7697 | Dec 20, 2023 |
| Dec 15, 2022 | $1.0820 | Dec 21, 2022 |
| Dec 15, 2022 | $1.0817 | Dec 21, 2022 |
| Dec 16, 2021 | $0.6320 | Dec 22, 2021 |
| Dec 16, 2021 | $0.6317 | Dec 22, 2021 |
| Dec 1, 2020 | $0.0480 | Dec 7, 2020 |
| Dec 1, 2020 | $0.0476 | Dec 7, 2020 |
| Nov 2, 2020 | $0.0560 | Nov 6, 2020 |
| Nov 2, 2020 | $0.0558 | Nov 6, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | IAGG | Treasury(10 ETFs) | Value(490 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.07% | 0.60% |
| AUM | $12.59B | $21.24B | $3.72B |
| Dividend Yield | 4.57% | 4.26% | 2.94% |
| Avg Volume | 2.1M | 2.3M | 289.3K |
| Holdings | 9,080 | 6,393 | 297 |
| Performance | |||
| 1-Month Return | -0.69% | -0.83% | -1.14% |
| 6-Month Return | -0.82% | -2.29% | +7.67% |
| YTD Return | -1.48% | -3.91% | +11.44% |
| 1-Year Return | -1.91% | -4.31% | +7.78% |
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