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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 8,127 underlying holdings. This share class generates a stream of income by distributing dividends.

$49.56

+$0.11 (+0.22%) yesterday

1:30 PM 09/21/26 Closed

1D price range

$49.50$49.59

52W price range

$49.26$51.83

YTD Perf.

+0.08%

YTD Flows

Annualized volatility

Fund AuM

€10.29B

Share class AuM

€10.29B

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

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API

PerformanceDec 31, 2025 - Sep 18, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

65.20%

Finance

23.21%

Municipal

3.22%

Utilities

1.79%

Industrials

1.49%

Other

5.44%

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 €10.29B in assets as of September 18, 2026.

IAGG follows a distributing dividend policy, meaning it pays out income to investors. As of September 18, 2026, its 12-month trailing yield was 4.56%.

As of July 31, 2026, IAGG has significant geographic allocations in China, Japan and France.

As of July 31, 2026, IAGG focuses largely on Sovereign, Finance and Municipal.

As of July 31, 2026, IAGG holds 8127 positions in its portfolio, with 8.17% of assets concentrated in its top 15 holdings.

As of July 31, 2026, IAGG top three holdings include China, TB 1.61% 15feb2035, CNY, China, TB 1.44% 15sep2027, CNY and China, Bonds 2.27% 25may2034, CNY.

The base currency of IAGG is USD.

Top 10 holdings

Data as of 07/31/26

China, TB 1.61% 15feb2035, CNY

1.11%

China, TB 1.44% 15sep2027, CNY

0.77%

China, Bonds 2.27% 25may2034, CNY

0.70%

China, Bonds 2.28% 25mar2031, CNY

0.56%

China, TB 1.43% 25jan2030, CNY

0.55%

China, Bonds 2.68% 21may2030, CNY

0.55%

China, Bonds 1.49% 25dec2031, CNY

0.53%

China Development Bank, 3.66% 1mar2031, CNY

0.52%

China Development Bank, 3.65% 21may2029, CNY

0.46%

China, Bonds 2.05% 15apr2029, CNY

0.46%

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