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›ETF Issuers›iShares›IAGG

IAGG

iShares Core International Aggregate Bond ETF

Passive ETF Fixed Income

The IAGG Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg Global Aggregate ex USD 10% Issuer Cap Index. The IAGG ETF provides physical exposure, so by buying it you actually own parts of all the 7,895 underlying holdings. This share class generates a stream of income by distributing dividends.

$49.94

+$0.03 (+0.06%) today

4:13 PM 08/12/26 Open

1D price range

$49.94$50.01

52W price range

$49.64$51.78

YTD Perf.

+1.04%

YTD Flows

Annualized volatility

Fund AuM

€9.88B

Share class AuM

€9.88B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46435G6724

TER

0.07%

Inception date

11/10/2015

Issuer

iShares

Benchmark

Bloomberg Global Aggregate ex USD 10% Issuer Cap Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Aug 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

55.81%

Finance

16.94%

Municipal

2.59%

Utilities

1.38%

Industrials

1.18%

Unavailable

18.19%

Other

3.94%

Latest IAGG news

No content available for this fund

FAQ about IAGG

IAGG is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.

IAGG tracks the Bloomberg Global Aggregate ex USD 10% Issuer Cap Total Return Index - USD, through a optimized sampling replication method.

IAGG carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.

IAGG was introduced to the market on November 10, 2015. It trades on United States

iShares Core International Aggregate Bond ETF, IAGG, is provided by iShares. Learn more about iShares here.

IAGG oversees €9.88B in assets as of August 11, 2026.

IAGG follows a distributing dividend policy, meaning it pays out income to investors. As of August 11, 2026, its 12-month trailing yield was 4.51%.

As of June 30, 2026, IAGG has significant geographic allocations in China, Japan and France.

As of June 30, 2026, IAGG focuses largely on Sovereign, Finance and Municipal.

As of June 30, 2026, IAGG holds 7895 positions in its portfolio, with 8.41% of assets concentrated in its top 15 holdings.

As of June 30, 2026, IAGG top three holdings include CND10008WR28, CND10009PRW6 and China, Bonds 2.27% 25may2034, CNY.

The base currency of IAGG is USD.

Top 10 holdings

Data as of 06/30/26

CND10008WR28

1.13%

CND10009PRW6

0.80%

China, Bonds 2.27% 25may2034, CNY

0.72%

China, Bonds 2.28% 25mar2031, CNY

0.58%

China, TB 1.43% 25jan2030, CNY

0.57%

China, Bonds 2.68% 21may2030, CNY

0.57%

China Development Bank, 3.66% 1mar2031, CNY

0.54%

China, Bonds 1.49% 25dec2031, CNY

0.53%

China Development Bank, 3.65% 21may2029, CNY

0.48%

China, Bonds 2.05% 15apr2029, CNY

0.47%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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