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BATS:IAGG

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

iShares Core International Aggregate Bond ETF logo
$51.00 +1.59 (+3.21%)
As of 07/7/2025 03:27 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$49.58
$49.74
50-Day Range
$50.40
$51.70
52-Week Range
$49.41
$52.70
Volume
785,439 shs
Average Volume
834,405 shs
Market Capitalization
$10.44 billion
Assets Under Management
$10.48 billion
Dividend Yield
4.18%
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%0.71%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.46%-0.63%
Net Expense0.07%0.23%0.35%0.64%0.60%
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IAGG ETF News Headlines

IAGG Attracted $1.9B Thursday as Markets Closed Flat
Elon’s NEXT Big IPO?
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IAGG iShares Core International Aggregate Bond ETF
See More Headlines

IAGG ETF - Frequently Asked Questions

iShares Core International Aggregate Bond ETF's stock was trading at $49.92 at the start of the year. Since then, IAGG stock has increased by 2.2% and is now trading at $51.0050.

iShares Core International Aggregate Bond ETF's top institutional shareholders include Horizons Wealth Management (0.01%).

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
6602

Fund Statistics

Assets Under Management
$10.48 billion
Average Daily Volume
$767.26 thousand
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
31
Put Options
41
Call Options
31

Miscellaneous

Beta
0.19
Creation Unit
50,000
Creation Fee
$650.00
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Top 10 IAGG Holdings

  • CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.68 2030-05-21
    Holding Weight: 0.79%
  • CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.67 2033-05-25
    Holding Weight: 0.65%
  • CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.28 2031-03-25
    Holding Weight: 0.56%
  • CHINA DEVELOPMENT BANK - 3.65 2029-05-21
    Holding Weight: 0.54%
  • CHINA DEVELOPMENT BANK - 3.66 2031-03-01
    Holding Weight: 0.52%
  • CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.35 2026-09-25
    Holding Weight: 0.50%
  • CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.52 2033-08-25
    Holding Weight: 0.48%
  • CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.05 2029-04-15
    Holding Weight: 0.46%
  • GERMANY (FEDERAL REPUBLIC OF) RegS - 0.25 2027-02-15
    Holding Weight: 0.44%
  • CHINA DEVELOPMENT BANK - 3.48 2029-01-08
    Holding Weight: 0.42%

IAGG Sector Exposure

IAGG Geographic Exposure


This page (BATS:IAGG) was last updated on 7/8/2025 by MarketBeat.com Staff
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