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IAGG ETF · iShares Core International Aggregate Bond ETF
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 7,156 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofIntl IG Bonds1M perf.-1.20%
Last price
$50.14
1M perf.
-1.04%
1M flows
+€552M
AuM
€10.76B
E/R
0.07%
Rating
ESG Consensus®
IAGG
$50.14
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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IAGG
$50.02
+0.30%
Intl IG Bonds
+0.12%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.04%  | +0.30% | +3.96%  | +14.61%  | +5.11% | -1.49% | +0.09% | +0.09% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/16/2026
$50.02
1D NAV change
+0.12%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
7156
Inception date
11/10/2015
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Bloomberg Global Aggregate ex USD 10% Issuer Cap Index
Asset class
Factors
N/A
Investment strategy
The iShares Core International Aggregate Bond ETF seeks to track the investment results of an index composed of global non-U.S. dollar denominated investment-grade bonds that mitigates exposure to fluctuations between the value of the component currencies and the U.S. dollar.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise Fund page features include:
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Powerful buy-list integration
Fund data exports
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Advanced replication analysis
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.30% | +3.96% | +14.61% | +5.11% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
China
18.65%
Japan
10.80%
France
9.64%
Germany
8.29%
United Kingdom
7.25%
Canada
5.76%
Italy
5.61%
Spain
4.26%
Unavailable
1.80%
Other
27.93%
Sectors
Sovereign
60.26%
Banks
15.33%
Municipal
2.85%
Other financial institutions
2.55%
Power
1.35%
Unavailable
9.55%
Other
8.11%
Diversification
Total weight of top 15 holdings out of 7156
Top 15 holdings
Data as of January 31, 2026
China, Bonds 2.68% 21may2030, CNY
CND10009PRW6
China, Bonds 2.67% 25may2033, CNY
China, Bonds 1.62% 15aug2027, CNY
China, Bonds 2.28% 25mar2031, CNY
China Development Bank, 3.65% 21may2029, CNY
China Development Bank, 3.66% 1mar2031, CNY
China, Bonds 2.18% 25aug2033, CNY
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China, Bonds 2.05% 15apr2029, CNY
China, Bonds 2.44% 15oct2027, CNY
China, Bonds 1.91% 15jul2029, CNY
China Development Bank, 3.48% 8jan2029, CNY
China, Bonds 3.19% 15apr2053, CNY
China, Bonds 3.81% 14sep2050, CNY
China, Bonds 3.27% 25mar2073, CNY
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
81.77% of holdings have positive scoring
17.33% of holdings have negative scoring
43.63%
27.84%
10.30%
14.68%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg Global Aggregate ex USD 10% Issuer Cap Total Return Index - USD
Index ticker
B10CTRUH Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.92T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €589.4B |
IEFA | iShares Core MSCI EAFE ETF | €148.55B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.25B |
IEMG | iShares Core MSCI Emerging Markets ETF | €120.9B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.69B |
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 €10.76B in assets as of March 16, 2026.
How has IAGG performed lately?
Based on data from March 16, 2026, IAGG returned -1.04% over the past month, 0.30% over the last three months and 0.09% year-to-date.
What are the latest inflows or outflows for IAGG?
As of March 16, 2026, IAGG recorded net flows of +€553M over the last month and +€1.14B year-to-date.
Does IAGG distribute dividends?
IAGG follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 3.29%.
What are the main country or region exposures of IAGG?
As of January 31, 2026, IAGG has significant geographic allocations in China, Japan and France.
In which sector or theme does IAGG invest in?
As of January 31, 2026, IAGG focuses largely on Sovereign, Banks and Municipal.
How many securities does IAGG hold and how diversified is it?
As of January 31, 2026, IAGG holds 7156 positions in its portfolio, with 7.28% of assets concentrated in its top 15 holdings.
What are the main positions in IAGG?
As of January 31, 2026, IAGG top three holdings include China, Bonds 2.68% 21may2030, CNY, CND10009PRW6 and China, Bonds 2.67% 25may2033, CNY.
What is the base currency of IAGG?
The base currency of IAGG is USD.
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