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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 9,019 underlying holdings. This share class generates a stream of income by distributing dividends.

$49.85

+$0.06 (+0.12%) yesterday

2:30 PM 11/05/26 Closed

1D price range

$49.76$49.87

52W price range

$48.81$51.79

YTD Perf.

+1.42%

YTD Flows

Annualized volatility

Fund AuM

€11.66B

Share class AuM

€11.66B

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

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API

PerformanceDec 31, 2025 - Nov 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

63.90%

Finance

22.92%

Municipal

3.18%

Utilities

1.72%

Industrials

1.47%

Unavailable

1.75%

Other

5.10%

Latest IAGG news

No content available for this fund

FAQ about IAGG

IAGG is a passively managed ETF that invests in the Intl IG Bonds segment.

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%.

IAGG was introduced to the market on November 10, 2015.

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

IAGG oversees €11.66B in assets as of November 4, 2026.

IAGG follows a distributing dividend policy, meaning it pays out income to investors. As of November 4, 2026, its 12-month trailing yield was 5.16%.

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

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

As of September 30, 2026, IAGG holds 9019 positions in its portfolio, with 8.34% of assets concentrated in its top 15 holdings.

As of September 30, 2026, IAGG top three holdings include China, TB 1.61% 15feb2035, CNY, China, Bonds 2.28% 25mar2031, CNY and China, TB 1.43% 25jan2030, CNY.

The base currency of IAGG is USD.

Top 10 holdings

Data as of 09/30/26

China, TB 1.61% 15feb2035, CNY

1.13%

China, Bonds 2.28% 25mar2031, CNY

0.74%

China, TB 1.43% 25jan2030, CNY

0.74%

China, Bonds 1.49% 25dec2031, CNY

0.70%

China, Bonds 2.27% 25may2034, CNY

0.63%

China Development Bank, 3.66% 1mar2031, CNY

0.57%

China, Bonds 2.68% 21may2030, CNY

0.49%

China, TB 1.44% 15sep2027, CNY

0.48%

China Development Bank, 3.65% 21may2029, CNY

0.45%

China Development Bank, 4.04% 6jul2028, CNY

0.43%

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