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

What's in this fund

Top 10 Holdings (5.90% of total assets)

As of June 27, 2025

NameSymbol% Assets

BlackRock Cash Funds Treasury SL Agency—1.17%

China (People's Republic Of) 2.68%—0.80%

China (People's Republic Of) 2.28%—0.56%

China Development Bank 3.65%—0.54%

China Development Bank 3.66%—0.52%

China (People's Republic Of) 1.35%—0.50%

China (People's Republic Of) 2.67%—0.49%

China (People's Republic Of) 2.52%—0.49%

China Development Bank 3.48%—0.42%

China (People's Republic Of) 2.05%—0.41%

IAGG Key Statistics

AUM

10.43B

AUM10.43B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.70

30-Day yield2.70

Average volume

675.00K

Average volume675.00K

High today

$51.17

High today$51.17

Low today

$51.10

Low today$51.10

Open price

$51.13

Open price$51.13

Volume

816.70K

Volume816.70K

52 Week high

$52.70

52 Week high$52.70

52 Week low

$49.41

52 Week low$49.41

Expense ratio

0.07

Expense ratio0.07

View Prospectus and Reports