iShares Core International Aggregate Bond ETF

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About IAGG

IAGG tracks an index composed of global non-U.S. dollar denominated investment grade bonds, hedged against currency fluctuations for USD investors. The listed name for IAGG is iShares Core International Aggregate Bond Fund. 

Index-Tracked
BBgBarc Global Aggregate TR USD
Index-TrackedBBgBarc Global Aggregate TR USD
Category
Global Bond-USD Hedged
CategoryGlobal Bond-USD Hedged
Number of holdings
8,803
Number of holdings8,803
Inception Date
Nov 10, 2015
Inception DateNov 10, 2015

What's in this fund

Top 10 Holdings (6.23% of total assets)

As of September 4, 2026
NameSymbol% Assets
China (People's Republic Of) 1.61%1.19%
China (People's Republic Of) 1.44%0.72%
China (People's Republic Of) 2.27%0.67%
China (People's Republic Of) 1.49%0.61%
China (People's Republic Of) 2.28%0.57%
China (People's Republic Of) 1.43%0.52%
China (People's Republic Of) 2.68%0.53%
China Development Bank 3.66%0.51%
China Development Bank 3.65%0.48%
China (People's Republic Of) 2.05%0.43%

IAGG Key Statistics

AUM
11.88B
AUM11.88B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.23
30-Day yield3.23
Average volume
1.16M
Average volume1.16M
High today
$49.63
High today$49.63
Low today
$49.53
Low today$49.53
Open price
$49.60
Open price$49.60
Volume
860.27K
Volume860.27K
52 Week high
$51.83
52 Week high$51.83
52 Week low
$49.53
52 Week low$49.53
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

As of today, iShares Core International Aggregate Bond ETF(IAGG) shares are valued at $49.55. The company's market cap stands at 11.85B, with a dividend yield of 1.59%.

As of 2026-09-10, iShares Core International Aggregate Bond ETF(IAGG) stock has fluctuated between $49.53 and $49.63. The current price stands at $49.55, placing the stock +0.0% above today's low and -0.2% off the high.

iShares Core International Aggregate Bond ETF(IAGG) shares are trading with a volume of 860.27K, against a daily average of 1.16M.

During the past year, iShares Core International Aggregate Bond ETF(IAGG) stock moved between $49.53 at its lowest and $51.83 at its peak.

During the past year, iShares Core International Aggregate Bond ETF(IAGG) stock moved between $49.53 at its lowest and $51.83 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.