BATS:IAGG

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

$49.28
-0.07 (-0.14%)
(As of 04/25/2024 ET)
Today's Range
$49.24
$49.30
50-Day Range
$49.24
$49.98
52-Week Range
$51.13
$53.61
Volume
328,424 shs
Average Volume
N/A
Market Capitalization
$5.76 billion
Assets Under Management
$5.76 billion
Dividend Yield
3.57%
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)
It’s now possible to know the win rate of every trade… BEFORE you take it!
Would you like to know the historic win rate of every trade you take before you place it? Well, it’s all possible with these FIVE Candlestick Pattern Cheatsheets.
AGG ETF Stock Price History
iShares Core S&P 500 UCITS
It’s now possible to know the win rate of every trade… BEFORE you take it!
Would you like to know the historic win rate of every trade you take before you place it? Well, it’s all possible with these FIVE Candlestick Pattern Cheatsheets.
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
5220

Fund Statistics

Assets Under Management
$5.76 billion
Average Daily Volume
$307,888.80
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

Miscellaneous

Beta
0.05
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: 1.03%
  • CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.99 2025-04-09
    Holding Weight: 0.64%
  • EUR/USD - 0.0 2024-05-02
    Holding Weight: 0.61%
  • CHINA DEVELOPMENT BANK - 3.48 2029-01-08
    Holding Weight: 0.57%
  • CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.28 2025-11-25
    Holding Weight: 0.53%
  • 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%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 0.46%
  • CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.48 2027-04-15
    Holding Weight: 0.40%
  • FRANCE (REPUBLIC OF) RegS - 3.5 2026-04-25
    Holding Weight: 0.39%

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 on January 1st, 2024. Since then, IAGG stock has decreased by 1.0% and is now trading at $49.2850.
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 $5.76 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 investors include Amarillo National Bank (0.49%), Arkansas Financial Group Inc. (0.19%), Appleton Partners Inc. MA (0.12%), Exchange Bank (0.03%), Future Financial Wealth Managment LLC (0.03%) and City State Bank (0.02%).

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 4/25/2024 by MarketBeat.com Staff

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