Free Trial
BATS:IAGG

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

iShares Core International Aggregate Bond ETF logo
$51.34 +1.93 (+3.90%)
Closing price 03:59 PM Eastern
Extended Trading
$51.35 +0.01 (+0.01%)
As of 04:40 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Advanced

Key Stats

Today's Range
$49.58
$49.74
50-Day Range
$50.89
$51.35
52-Week Range
$49.41
$52.70
Volume
785,439 shs
Average Volume
841,118 shs
Market Capitalization
$10.51 billion
Assets Under Management
$11.19 billion
Dividend Yield
4.15%
Net Expense Ratio
0.07%
Aggregate Rating
N/A

ETF Overview

iShares Core International Aggregate Bond ETF Expenses

TypeIAGGInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.07%0.23%0.32%0.57%0.53%
Other Expenses0.00%0.11%0.27%0.48%0.56%
Total Expense0.07%0.25%0.40%0.72%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.46%-0.63%
Net Expense0.07%0.23%0.35%0.64%0.60%
Receive IAGG Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for iShares Core International Aggregate Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

IAGG ETF News Headlines

IAGG: The International Version Of AGG
$100 Trillion “AI Metal” Found in American Ghost Town
Jeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.tc pixel
IAGG Attracted $1.9B Thursday as Markets Closed Flat
See More Headlines

IAGG ETF - Frequently Asked Questions

iShares Core International Aggregate Bond ETF's stock was trading at $49.92 at the beginning of the year. Since then, IAGG stock has increased by 2.9% and is now trading at $51.3450.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Core International Aggregate Bond ETF investors own include SoundHound AI (SOUN), Intel (INTC), Walmart (WMT), American Express (AXP), JPMorgan Chase & Co. (JPM), Meta Platforms (META) and Visa (V).

Fund Details

Issuer
iShares
Fund Name
iShares Core International Aggregate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:IAGG
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
7029

Fund Statistics

Assets Under Management
$11.19 billion
Average Daily Volume
$1.03 million
Discount/Premium
-0.01%

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
1
Put Options
41
Call Options
1

Miscellaneous

Beta
0.19
Creation Unit
50,000
Creation Fee
$650.00
Reduce the Risk Cover

Market downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.

Get This Free Report

Top 10 IAGG Holdings

  • CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.68 2030-05-21
    Holding Weight: 0.80%
  • CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.67 2033-05-25
    Holding Weight: 0.62%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 0.54%
  • CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.28 2031-03-25
    Holding Weight: 0.53%
  • CHINA DEVELOPMENT BANK - 3.65 2029-05-21
    Holding Weight: 0.52%
  • CHINA DEVELOPMENT BANK - 3.66 2031-03-01
    Holding Weight: 0.49%
  • CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.35 2026-09-25
    Holding Weight: 0.48%
  • CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.52 2033-08-25
    Holding Weight: 0.45%
  • CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.62 2027-08-15
    Holding Weight: 0.44%
  • CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.05 2029-04-15
    Holding Weight: 0.44%

IAGG Sector Exposure

IAGG Geographic Exposure


This page (BATS:IAGG) was last updated on 10/2/2025 by MarketBeat.com Staff
From Our Partners