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›ETF Issuers›iShares›IAGG
IAGG

iShares Core International Aggregate Bond ETF

Passive ETFFixed 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 7,927 underlying holdings. This share class generates a stream of income by distributing dividends.

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$49.89
-$0.07 (-0.14%) yesterday
1:30 PM 07/16/26 Closed
1D price range
$49.81$49.90
52W price range
$49.64$51.78
YTD Perf.
+0.96%
YTD Flows
Annualized volatility
Fund AuM
€9.29B
Share class AuM
€9.29B
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 - Jul 15, 2026
-0.50%0.00%0.50%1.00%1.50%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 05/31/26
Sovereign
56.60%
Banks
13.59%
Municipal
2.61%
Power
1.26%
Unavailable
16.09%
Other
8.45%
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 €9.29B in assets as of July 15, 2026.
IAGG follows a distributing dividend policy, meaning it pays out income to investors. As of July 15, 2026, its 12-month trailing yield was 4.52%.
As of May 31, 2026, IAGG has significant geographic allocations in China, Japan and France.
As of May 31, 2026, IAGG focuses largely on Sovereign, Banks and Municipal.
As of May 31, 2026, IAGG holds 7927 positions in its portfolio, with 7.48% of assets concentrated in its top 15 holdings.
As of May 31, 2026, IAGG top three holdings include CND10009PRW6, China, Bonds 2.68% 21may2030, CNY and China, Bonds 2.27% 25may2034, CNY.
The base currency of IAGG is USD.
Top 10 holdings
Data as of 05/31/26
CND10009PRW6
0.73%
China, Bonds 2.68% 21may2030, CNY
0.71%
China, Bonds 2.27% 25may2034, CNY
0.59%
China Development Bank, 3.65% 21may2029, CNY
0.52%
CND10008WR28
0.52%
China, Bonds 2.67% 25may2033, CNY
0.52%
China, Bonds 2.28% 25mar2031, CNY
0.48%
China Development Bank, 3.66% 1mar2031, CNY
0.47%
China, TB 1.43% 25jan2030, CNY
0.47%
China, Bonds 3.19% 15apr2053, CNY
0.45%

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