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
7,340
Number of holdings7,340
Inception Date
Nov 10, 2015
Inception DateNov 10, 2015

What's in this fund

Top 10 Holdings (5.32% of total assets)

As of February 10, 2026
NameSymbol% Assets
China (People's Republic Of) 2.68%0.77%
China (People's Republic Of) 1.44%0.63%
China (People's Republic Of) 2.67%0.60%
China (People's Republic Of) 1.62%0.54%
China (People's Republic Of) 2.28%0.52%
China Development Bank 3.65%0.51%
China Development Bank 3.66%0.48%
China (People's Republic Of) 2.52%0.44%
China (People's Republic Of) 2.05%0.43%
China (People's Republic Of) 2.44%0.40%

IAGG Key Statistics

AUM
11.85B
AUM11.85B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.84
30-Day yield2.84
Average volume
1.08M
Average volume1.08M
High today
$50.47
High today$50.47
Low today
$50.40
Low today$50.40
Open price
$50.41
Open price$50.41
Volume
649.94K
Volume649.94K
52 Week high
$51.83
52 Week high$51.83
52 Week low
$49.57
52 Week low$49.57
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

The current iShares Core International Aggregate Bond ETF(IAGG) stock price is $50.47, with a market capitalization of 11.85B. It offers a dividend yield of 1.6%.

On 2026-02-13, iShares Core International Aggregate Bond ETF(IAGG) stock moved within a range of $50.40 to $50.47. With shares now at $50.47, the stock is trading +0.1% above its intraday low and -0.0% below the session's peak.

Trading volume for iShares Core International Aggregate Bond ETF(IAGG) stock has reached 649.94K, versus its average volume of 1.08M.

The stock's 52-week range extends from a low of $49.57 to a high of $51.83.

The stock's 52-week range extends from a low of $49.57 to a high of $51.83.

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.