BATS:IAGG

iShares Core International Aggregate Bond ETF (IAGG) Price, Holdings, & News

$49.83
-0.03 (-0.06%)
(As of 05/8/2024 ET)
Today's Range
$49.79
$49.85
50-Day Range
$49.29
$49.98
52-Week Range
$51.13
$53.61
Volume
295,103 shs
Average Volume
N/A
Market Capitalization
$5.86 billion
Assets Under Management
$5.88 billion
Dividend Yield
3.55%
Net Expense Ratio
0.07%
IAGG stock logo

About iShares Core International Aggregate Bond ETF (BATS:IAGG)

The iShares Core International Aggregate Bond ETF (IAGG) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index composed of global non-U.S. dollar denominated investment grade bonds, hedged against currency fluctuations for USD investors. IAGG was launched on Nov 10, 2015 and is managed by BlackRock.

IAGG Stock Price History

IAGG ETF News Headlines

FCO To BWG: More To Go
iShares Core MSCI EAFE ETF (IEFA)
How Biden has already won 2024
Obama’s Forever Term [Exposed] or Obama Biden has already won 2024 Exposed: the shocking election plot that will forever enshrine Obama’s destructive, Marxist vision for America… A plot that could hand him and his allies near-total control over the government, your way of life, and your future.
AGG ETF Stock Price History
iShares Core S&P 500 UCITS
How Biden has already won 2024
Obama’s Forever Term [Exposed] or Obama Biden has already won 2024 Exposed: the shocking election plot that will forever enshrine Obama’s destructive, Marxist vision for America… A plot that could hand him and his allies near-total control over the government, your way of life, and your future.
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares Core International Aggregate Bond ETF
Tax Classification
Regulated Investment Company
Inception Date
11/10/2015
Fund Manager
John Hutson, James Mauro
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg Global Aggregate ex USD 10% Issuer Capped (Hedged) Index
Category
Broad Debt
Focus
Investment Grade
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
5353

Fund Statistics

Assets Under Management
$5.88 billion
Average Daily Volume
$442,191.80
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
2
Put Options
15
Call Options
2

Miscellaneous

Beta
0.08
Creation Unit
50,000
Creation Fee
$650.00
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iShares Core International Aggregate Bond ETF Expenses

TypeIAGGInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.07%0.22%0.32%0.56%0.51%
Other Expenses0.00%0.12%0.27%0.51%0.58%
Total Expense0.07%0.25%0.40%0.68%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.34%-0.57%
Net Expense0.07%0.22%0.35%0.63%0.58%

iShares Core International Aggregate Bond ETF (IAGG) Holdings & Exposure

Top 10 IAGG Holdings

  • CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.68 2030-05-21
    Holding Weight: 1.01%
  • CHINA DEVELOPMENT BANK - 3.48 2029-01-08
    Holding Weight: 0.57%
  • CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.28 2025-11-25
    Holding Weight: 0.52%
  • CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.6 2032-09-01
    Holding Weight: 0.49%
  • CHINA DEVELOPMENT BANK - 3.05 2026-08-25
    Holding Weight: 0.47%
  • CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.48 2027-04-15
    Holding Weight: 0.40%
  • CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.46 2026-02-15
    Holding Weight: 0.37%
  • FRANCE (REPUBLIC OF) RegS - 3.5 2026-04-25
    Holding Weight: 0.37%
  • AGRICULTURAL DEVELOPMENT BANK OF C - 3.74 2029-07-12
    Holding Weight: 0.36%
  • CHINA DEVELOPMENT BANK - 3.0 2032-01-17
    Holding Weight: 0.35%

IAGG Sector Exposure

IAGG Industry Exposure


IAGG ETF - Frequently Asked Questions

How have IAGG shares performed in 2024?

iShares Core International Aggregate Bond ETF's stock was trading at $49.80 at the beginning of the year. Since then, IAGG stock has increased by 0.1% and is now trading at $49.83.
View the best growth stocks for 2024 here
.

What does IAGG invest in?

iShares Core International Aggregate Bond ETF is a fixed income fund issued by iShares. IAGG focuses on investment grade investments and follows the Bloomberg Global Aggregate ex USD 10% Issuer Capped (Hedged) Index. The fund's investments total to approximately $5.88 billion assets under management.

What is the management fee for iShares Core International Aggregate Bond ETF?

iShares Core International Aggregate Bond ETF's management fee is 0.07% and has no other recorded expenses or fee waivers. The net expense ratio for IAGG is 0.07%.

What other stocks do shareholders of iShares Core International Aggregate Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares Core International Aggregate Bond ETF investors own include BCE (BCE), Eli Lilly and Company (LLY), QUALCOMM (QCOM), Vanguard FTSE Emerging Markets ETF (VWO), Abbott Laboratories (ABT), Preferred Apartment Communities (APTS), Activision Blizzard (ATVI), American Express (AXP), CAE (CAE) and

Who are iShares Core International Aggregate Bond ETF's major shareholders?

iShares Core International Aggregate Bond ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Amarillo National Bank (0.49%), Arkansas Financial Group Inc. (0.19%), Appleton Partners Inc. MA (0.12%), 9258 Wealth Management LLC (0.06%), Exchange Bank (0.03%) and Future Financial Wealth Managment LLC (0.03%).

How do I buy shares of iShares Core International Aggregate Bond ETF?

Shares of IAGG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:IAGG) was last updated on 5/9/2024 by MarketBeat.com Staff

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