IAGG

iShares$49.75+0.03 (+0.06%)
AUM $10.88BER 0.07%NAV $49.65Holdings 7,926

Price Chart

Key Statistics

Previous Close

$49.72

Day Range

$49.72$49.80

52-Week Range

$49.68$51.80

Avg Volume

1.2M

Dividend Yield

3.27%

Expense Ratio

0.07%

AUM

$10.88B

Shares Outstanding

216.1M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
China18.40%
Japan10.85%
France9.35%
Germany8.16%
United Kingdom7.38%
Canada5.90%
Italy5.43%
Spain4.11%
Belgium3.66%
Australia3.00%
Netherlands2.95%
United States2.30%
South Korea1.96%
Luxembourg1.84%
Austria1.15%
Switzerland1.14%
Sweden1.13%
Other1.04%
Mexico0.79%
Malaysia0.79%
Poland0.78%
Indonesia0.72%
Thailand0.70%
Finland0.67%
Denmark0.62%
Ireland0.50%
Portugal0.47%
Norway0.46%
Romania0.39%
Czech Republic0.39%
Singapore0.39%
New Zealand0.38%
Israel0.35%
Greece0.28%
Hungary0.25%
Slovakia0.23%
Chile0.17%
Peru0.15%
Slovenia0.12%
Philippines0.12%
Lithuania0.07%
Croatia0.07%
Hong Kong0.06%
Bulgaria0.06%
Cyprus0.05%
Latvia0.05%
Ivory Coast0.03%
United Arab Emirates0.02%
Cayman Islands0.02%
Iceland0.02%
Kazakhstan0.01%
Liechtenstein0.01%
Honduras0.01%
Saudi Arabia0.01%
Venezuela0.01%
British Virgin Islands0.01%
Bermuda0.01%
Aland Islands0.00%
Estonia0.00%
Andorra0.00%
Togo0.00%

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$398.10B
AGGiShares Core U.S. Aggregate Bond ETF$137.43B
GLDSPDR Gold Shares$131.22B
BNDXVanguard Total International Bond ETF$123.30B
SGOViShares 0-3 Month Treasury Bond ETF$99.29B

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 $10.88B in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 7926 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 6.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1—CHINA PEOPLES REPUBLIC OF (GOVERNM 1.61% 02/15/20351.15%0$124.6M
2—USD CASH0.91%0$98.5M
3—CHINA PEOPLES REPUBLIC OF (GOVERNM 1.44% 09/15/20270.79%0$85.6M
4—CHINA PEOPLES REPUBLIC OF (GOVERNM 2.27% 05/25/20340.72%0$78.1M
5—CHINA PEOPLES REPUBLIC OF (GOVERNM 2.28% 03/25/20310.57%0$62.4M
6—CHINA PEOPLES REPUBLIC OF (GOVERNM 1.43% 01/25/20300.56%0$61.2M
7—CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68% 05/21/20300.56%0$61.1M
8—CHINA PEOPLES REPUBLIC OF (GOVERNM 1.49% 12/25/20310.55%0$59.7M
9—CHINA DEVELOPMENT BANK 3.66% 03/01/20310.53%0$58.1M
10—CHINA DEVELOPMENT BANK 3.65% 05/21/20290.47%0$51.2M
11—CHINA PEOPLES REPUBLIC OF (GOVERNM 2.05% 04/15/20290.47%0$51.1M
12—GERMANY (FEDERAL REPUBLIC OF) RegS 1.30% 10/15/20270.44%0$48.2M
13—CHINA PEOPLES REPUBLIC OF (GOVERNM 1.91% 07/15/20290.44%0$47.5M
14—CHINA DEVELOPMENT BANK 3.48% 01/08/20290.37%0$40.3M
15—CHINA PEOPLES REPUBLIC OF (GOVERNM 3.81% 09/14/20500.37%0$40.0M
Page 1 of 159

Detailed Returns

PeriodReturnETF
1D
+0.06%
1W
-0.10%
1M
-1.70%
3M
-0.24%
6M
-1.03%
YTD
-0.60%
1Y
-2.41%
3Y
+0.85%
5Y
-10.87%

Moving Averages

20-Day MA

$50.00

Below 20-Day MA
50-Day MA

$50.12

Below 50-Day MA
200-Day MA

$50.53

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$51.80

Current Price

$49.75

52-Week Low

$49.68

$49.68$51.80

Current Yield

3.27%

Annual Dividend

$0.9038

Frequency

4x/year

Last Ex-Date

Jul 1, 2026

Dividend History

Ex-DateAmountPay Date
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
Oct 1, 2020$0.0671Oct 7, 2020

Dividend Payments Over Time

Category Comparison

MetricIAGGCash & Others(1050 ETFs)Value(490 ETFs)
Fund Info
Expense Ratio0.07%0.62%0.59%
AUM$10.88B$2.79B$3.57B
Dividend Yield3.27%9.30%2.94%
Avg Volume1.2M1.2M246.6K
Holdings7,926340292
Performance
1-Month Return-1.68%+8.89%+7.49%
6-Month Return-0.42%+4.85%+9.41%
YTD Return-0.52%+5.19%+10.34%
1-Year Return-3.77%+2.78%+11.37%

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