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
7,429
Number of holdings7,429
Inception Date
Nov 10, 2015
Inception DateNov 10, 2015

What's in this fund

Top 10 Holdings (5.19% of total assets)

As of December 12, 2025
NameSymbol% Assets
China (People's Republic Of) 2.68%0.78%
China (People's Republic Of) 2.67%0.60%
China (People's Republic Of) 1.62%0.55%
China (People's Republic Of) 2.28%0.53%
China Development Bank 3.65%0.51%
China Development Bank 3.66%0.49%
China (People's Republic Of) 1.44%0.45%
China (People's Republic Of) 2.52%0.44%
China (People's Republic Of) 2.05%0.44%
China (People's Republic Of) 2.44%0.40%

IAGG Key Statistics

AUM
11.38B
AUM11.38B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.71
30-Day yield2.71
Average volume
723.64K
Average volume723.64K
High today
$51.57
High today$51.57
Low today
$51.52
Low today$51.52
Open price
$51.53
Open price$51.53
Volume
628.51K
Volume628.51K
52 Week high
$52.31
52 Week high$52.31
52 Week low
$49.41
52 Week low$49.41
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

With a market cap of 11.39B, iShares Core International Aggregate Bond ETF(IAGG) trades at $51.54. currently yields dividends of 1.6%.

On 2025-12-17, iShares Core International Aggregate Bond ETF(IAGG) stock traded between a low of $51.52 and a high of $51.57. Shares are currently priced at $51.54, which is +0.0% above the low and -0.1% below the high.

The iShares Core International Aggregate Bond ETF(IAGG)'s current trading volume is 628.51K, compared to an average daily volume of 723.64K.

In the last year, iShares Core International Aggregate Bond ETF(IAGG) shares hit a 52-week high of $52.31 and a 52-week low of $49.41.

In the last year, iShares Core International Aggregate Bond ETF(IAGG) shares hit a 52-week high of $52.31 and a 52-week low of $49.41.

Average Annual Return

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.