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iShares Core International Aggregate Bond ETF ETF AnalysisComprehensive ETF analysis for iShares Core International Aggregate Bond ETF (IAGG) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIAGG
IAGG
iShares Core International Aggregate Bond ETF
IAGG
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iShares Core International Aggregate Bond ETF Logo

iShares Core International Aggregate Bond ETF

ETF
🇺🇸IAGG•CBOE•Fixed Income

Your view on IAGG

iShares Core International Aggregate Bond ETF Logo

iShares Core International Aggregate Bond ETF

ETFIShares
🇺🇸IAGG•CBOE•Fixed Income
AUM (USD)$11.89B
Expense Ratio0.07%
Holdings8,617

Sentiment

AUM (USD)

$11.89B

Expense Ratio

0.07%

Holdings

8,617

Sentiment

IAGG
iShares Core International Aggregate Bond ETF
IAGG

Overview for iShares Core International Aggregate Bond ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
November 9, 2015
Domicile
US
Website
ishares.com/us/products/279626/ishares-international-aggregate-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
November 9, 2015
Domicile
US
Website
ishares.com/us/products/279626/ishares-international-aggregate-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
November 9, 2015
Domicile
US
Website
ishares.com/us/products/279626/ishares-international-aggregate-bond-etf

About this fund

IAGG provides broad exposure to investment-grade bonds from developed and emerging market issuers excluding the US. The portfolios non-USD-denominated securities mitigates exposure to fluctuations between the value of the component currencies and the USD by hedging out foreign cu…

IAGG Stock Price

Key Facts

Fixed Income

Expense Ratio

0.07%

AUM

$11.89B

Fund Details

NAV$49.75 USD
Holdings8,617
Average Volume1.74M
Inception DateNovember 9, 2015
Asset ClassFixed Income
Fund IssuerIShares
DomicileUS
ISINUS46435G6724
CUSIP46435G672
NAV CurrencyUSD

Expense Ratio

0.07%

Assets Under Management

$11.89B

NAV

$49.75 USD

Holdings

8,617

Average Volume

1.74M

Inception Date

November 9, 2015

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46435G6724

CUSIP

46435G672

NAV Currency

USD

Expense Ratio

0.07%

Assets Under Management

$11.89B

NAV

$49.75 USD

Holdings

8,617

Average Volume

1.74M

Inception Date

November 9, 2015

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46435G6724

CUSIP

46435G672

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is IAGG?

iShares Core International Aggregate Bond ETF (IAGG) is a Fixed Income fund from iShares, listed since 2015, with $11.9B in assets under management, a 0.07% expense ratio, a NAV of $49.75 USD.

What's in IAGG? Top 10 holdings

HoldingWeight
Blk Csh Fnd Treasury Sl Agency1.57%
China Peoples Republic of (Governm 1.61% 02/15/20351.13%
China Peoples Republic of (Governm 2.28% 03/25/20310.75%
China Peoples Republic of (Governm 1.43% 01/25/20300.74%
China Peoples Republic of (Governm 1.49% 12/25/20310.70%
Eur/Usd 11/03/20260.64%
China Peoples Republic of (Governm 2.27% 05/25/20340.64%
China Development Bank 3.66% 03/01/20310.57%
China Peoples Republic of (Governm 2.68% 05/21/20300.50%
China Peoples Republic of (Governm 1.44% 09/15/20270.48%

IAGG sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • FLOTiShares Floating Rate Bond ETF
  • SCHISchwab 5-10 Year Corporate Bond ETF
  • SPABState Street SPDR Portfolio Aggregate Bond ETF
  • SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF
  • SUBiShares Short-Term National Muni Bond ETF
  • TLHiShares 10-20 Year Treasury Bond ETF
  • USIGiShares Broad USD Investment Grade Corporate Bond ETF

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