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IAGG ETF · iShares Core International Aggregate Bond ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.42%  | -0.65%  | +2.60%  | +15.59% | +5.94% | +0.62% | +1.03% | +0.80% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.65% | +2.60% | +15.59% | +5.94% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IAGG ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IAGG’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €718.7B |
IEFA | iShares Core MSCI EAFE ETF | €160.54B |
IEMG | iShares Core MSCI Emerging Markets ETF | €138.8B |
CSSPX | iShares Core S&P 500 UCITS ETF | €127.68B |
IWDA | iShares Core MSCI World UCITS ETF | €121.4B |
Frequently asked questions about IAGG
What does iShares Core International Aggregate Bond ETF, IAGG, invest in?
IAGG is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.
Which benchmark or index does IAGG replicate?
IAGG tracks the Bloomberg Global Aggregate ex USD 10% Issuer Cap Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IAGG?
IAGG carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was IAGG launched?
IAGG was introduced to the market on November 10, 2015. It trades on United States
Who is the ETF issuer of IAGG?
iShares Core International Aggregate Bond ETF, IAGG, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IAGG?
IAGG oversees €11.56B in assets as of May 26, 2026.
How has IAGG performed lately?
Based on data from May 26, 2026, IAGG returned 0.42% over the past month, -0.65% over the last three months and 0.80% year-to-date.
What are the latest inflows or outflows for IAGG?
As of May 26, 2026, IAGG recorded net flows of +€247M over the last month and +€2.01B year-to-date.
Does IAGG distribute dividends?
IAGG follows a distributing dividend policy, meaning it pays out income to investors. As of May 26, 2026, its 12-month trailing yield was 3.66%.
What are the main country or region exposures of IAGG?
As of March 31, 2026, IAGG has significant geographic allocations in China, Japan and France.
In which sector or theme does IAGG invest in?
As of March 31, 2026, IAGG focuses largely on Sovereign, Banks and Municipal.
How many securities does IAGG hold and how diversified is it?
As of March 31, 2026, IAGG holds 7740 positions in its portfolio, with 7.40% of assets concentrated in its top 15 holdings.
What are the main positions in IAGG?
As of March 31, 2026, IAGG top three holdings include CND10009PRW6, China, Bonds 2.68% 21may2030, CNY and US0669224778.
What is the base currency of IAGG?
The base currency of IAGG is USD.
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