IAGG

iShares$49.13-0.04 (-0.07%)
AUM $12.47BER 0.07%NAV $49.03Holdings 9,025

Price Chart

Key Statistics

Previous Close

$49.17

Day Range

$49.12$49.17

52-Week Range

$48.98$51.80

Avg Volume

3.6M

Dividend Yield

4.59%

Expense Ratio

0.07%

AUM

$12.47B

Shares Outstanding

215.4M

ETF Grades

?

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
China18.60%
Japan10.82%
France9.05%
Germany7.95%
United Kingdom7.20%
Canada5.95%
Italy5.45%
Spain4.15%
Belgium3.45%
Australia2.98%
Netherlands2.87%
United States2.30%
South Korea2.22%
Luxembourg1.69%
Other1.45%
Switzerland1.15%
Sweden1.09%
Austria1.08%
Poland0.82%
Mexico0.79%
Malaysia0.78%
Indonesia0.76%
Finland0.74%
Thailand0.69%
Denmark0.59%
Portugal0.53%
Ireland0.52%
Norway0.48%
Singapore0.44%
New Zealand0.39%
Czech Republic0.37%
Romania0.37%
Israel0.36%
Greece0.32%
Hungary0.27%
Slovakia0.23%
Chile0.17%
Peru0.15%
Slovenia0.12%
Philippines0.12%
Croatia0.08%
Bulgaria0.06%
Hong Kong0.06%
Lithuania0.06%
Latvia0.04%
Cyprus0.04%
Iceland0.03%
Ivory Coast0.03%
Cayman Islands0.02%
United Arab Emirates0.02%
Venezuela0.02%
Bermuda0.01%
Honduras0.01%
Liechtenstein0.01%
Saudi Arabia0.01%
British Virgin Islands0.01%
Estonia0.00%
Kazakhstan0.00%
India0.00%
Malta0.00%
Aland Islands0.00%
Togo0.00%
Andorra0.00%

Fund Information

Issuer
iShares
Inception Date
Nov 10, 2015
Exchange
BATS
Description
The iShares Core International Aggregate Bond ETF seeks to track the investment results of an index composed of global non-U.S. dollar denominated investment-grade bonds that mitigates exposure to fluctuations between the value of the component currencies and the U.S. dollar.

Similar ETFs

SymbolNameAUM
BNDVanguard Total Bond Market ETF$398.90B
GLDSPDR Gold Shares$139.66B
AGGiShares Core U.S. Aggregate Bond ETF$137.22B
BNDXVanguard Total International Bond ETF$123.00B
SGOViShares 0-3 Month Treasury Bond ETF$114.80B

The iShares Core International Aggregate Bond ETF (IAGG) is an exchange-traded fund issued by iShares that launched on Nov 10, 2015. It currently manages $12.47B in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 9025 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 7.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1—CHINA PEOPLES REPUBLIC OF (GOVERNM 1.61% 02/15/20351.13%0$141.1M
2—BLK CSH FND TREASURY SL AGENCY1.00%0$125.0M
3—CHINA PEOPLES REPUBLIC OF (GOVERNM 2.28% 03/25/20310.75%0$92.8M
4—CHINA PEOPLES REPUBLIC OF (GOVERNM 1.43% 01/25/20300.74%0$92.1M
5—CHINA PEOPLES REPUBLIC OF (GOVERNM 1.49% 12/25/20310.70%0$87.1M
6—EUR/USD 11/03/20260.66%0$81.9M
7—CHINA PEOPLES REPUBLIC OF (GOVERNM 2.27% 05/25/20340.64%0$79.5M
8—CHINA DEVELOPMENT BANK 3.66% 03/01/20310.57%0$71.1M
9—CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68% 05/21/20300.50%0$62.0M
10—CHINA PEOPLES REPUBLIC OF (GOVERNM 1.44% 09/15/20270.48%0$60.0M
11—CHINA DEVELOPMENT BANK 3.65% 05/21/20290.45%0$56.5M
12—CHINA DEVELOPMENT BANK 4.04% 07/06/20280.43%0$53.7M
13—CHINA PEOPLES REPUBLIC OF (GOVERNM 2.05% 04/15/20290.42%0$51.8M
14—CHINA PEOPLES REPUBLIC OF (GOVERNM 1.91% 07/15/20290.41%0$51.2M
15—CHINA PEOPLES REPUBLIC OF (GOVERNM 3.81% 09/14/20500.40%0$49.4M
Page 1 of 181

Detailed Returns

PeriodReturnETF
1D
-0.07%
1W
+0.18%
1M
-0.53%
3M
-1.68%
6M
-1.70%
YTD
-1.86%
1Y
-4.68%
3Y
+0.66%
5Y
-10.74%

Moving Averages

20-Day MA

$49.24

Below 20-Day MA
50-Day MA

$49.56

Below 50-Day MA
200-Day MA

$49.99

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$51.80

Current Price

$49.13

52-Week Low

$48.98

$48.98$51.80

Current Yield

4.59%

Annual Dividend

$1.1119

Frequency

4x/year

Last Ex-Date

Oct 1, 2026

Dividend History

Ex-DateAmountPay Date
Oct 1, 2026$0.3151Oct 6, 2026
Jul 1, 2026$0.4153Jul 7, 2026
Apr 1, 2026$0.1908Apr 7, 2026
Apr 1, 2026$0.1907Apr 7, 2026
Feb 2, 2026$0.1070Feb 5, 2026
Feb 2, 2026$0.1070Feb 5, 2026
Dec 19, 2025$1.5388Dec 24, 2025
Dec 19, 2025$1.5388Dec 24, 2025
Dec 18, 2024$2.1345Dec 23, 2024
Dec 18, 2024$2.1345Dec 23, 2024
Dec 14, 2023$1.7697Dec 20, 2023
Dec 14, 2023$1.7697Dec 20, 2023
Dec 15, 2022$1.0820Dec 21, 2022
Dec 15, 2022$1.0817Dec 21, 2022
Dec 16, 2021$0.6320Dec 22, 2021
Dec 16, 2021$0.6317Dec 22, 2021
Dec 1, 2020$0.0480Dec 7, 2020
Dec 1, 2020$0.0476Dec 7, 2020
Nov 2, 2020$0.0560Nov 6, 2020
Nov 2, 2020$0.0558Nov 6, 2020

Dividend Payments Over Time

Category Comparison

MetricIAGGCash & Others(1198 ETFs)Value(490 ETFs)
Fund Info
Expense Ratio0.07%0.65%0.60%
AUM$12.47B$2.18B$3.76B
Dividend Yield4.59%9.25%2.94%
Avg Volume3.6M843.3K297.6K
Holdings9,025301297
Performance
1-Month Return-0.59%-1.11%-1.12%
6-Month Return-1.52%+4.66%+4.91%
YTD Return-1.78%+1.45%+10.97%
1-Year Return-2.07%+0.80%+8.02%

Compare with Another ETF

Search for an ETF to compare with IAGG:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.