BATS:IAGG

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

$49.16

+0.12 (+0.24%)

(As of 05/31/2023 ET)

Compare

Today's Range: $49.05
▼
$49.18
50-Day Range: $48.63
▼
$49.35
52-Week Range: $51.13
▼
$53.61

Volume: 205,873 shs
Average Volume: N/A
Market Capitalization: $4.21 billion

Assets Under Management: $4.40 billion
Dividend Yield: 2.20%
Net Expense Ratio: 0.07%

Profile Chart Headlines Holdings

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.

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IAGG ETF News Headlines

May 10, 2023 | investing.com

iShares Core Composite Bond (IAF)

April 3, 2023 | msn.com

iShares Core U.S. Aggregate Bond ETF declares monthly distribution of $0.2517

June 1, 2023 | Vantage Point (Ad)

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February 2, 2023 | msn.com

‘Please have some fixed income’: Why ETF investors poured capital into bonds, international stocks in January

July 31, 2022 | seekingalpha.com

OceanaGold Corporation (OCANF) CEO Gerard Bond on Q2 2022 Results - Earnings Call Transcript

June 16, 2022 | seekingalpha.com

Chinese Large Caps And The FXI - The Algorithm Remains Short

June 6, 2022 | nasdaq.com

Shares of IAGG Now Oversold

February 3, 2022 | nasdaq.com

IAGG Crowded With Sellers

June 1, 2023 | Legacy Research (Affiliate) (Ad)

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February 1, 2022 | seekingalpha.com

iShares Core International Aggregate Bond ETF declares monthly distribution of $0.6317

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30 days | 90 days | 365 days | Advanced Chart

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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: Broad Debt
Development Level: Blended Development
Region: Global Ex-U.S.
Number of Holdings: 4875

Fund Statistics

Assets Under Management: $4.40 billion
Average Daily Volume: $432,171.70
Discount/Premium: 0.11%

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

Outstanding Shares: 85,700,000
Beta: 0.12
Creation Unit: 50,000
Creation Fee: $650.00

iShares Core International Aggregate Bond ETF Expenses

Type	IAGG	Broad Debt ETFs	Fixed Income ETFs	BATS ETFs	All ETFs
Management Fee	0.07%	0.38%	0.29%	0.52%	0.49%
Other Expenses	0.00%	0.28%	0.21%	0.48%	0.51%
Total Expense	0.07%	0.51%	0.35%	0.64%	0.66%
Fee Waiver	0.00%	-0.22%	-0.22%	-0.37%	-0.52%
Net Expense	0.07%	0.45%	0.31%	0.59%	0.55%

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

Top 10 IAGG Holdings

CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.99 2025-04-09
Holding Weight: 1.20%
CHINA DEVELOPMENT BANK - 3.48 2029-01-08
Holding Weight: 0.80%
CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.68 2030-05-21
Holding Weight: 0.67%
CHINA DEVELOPMENT BANK - 3.23 2025-01-10
Holding Weight: 0.58%
FRANCE (REPUBLIC OF) RegS - 0.0 2026-02-25
Holding Weight: 0.50%
CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.75 2029-06-15
Holding Weight: 0.47%
CHINA PEOPLES REPUBLIC OF (GOVERNM - 3.39 2050-03-16
Holding Weight: 0.43%
CHINA DEVELOPMENT BANK - 3.65 2029-05-21
Holding Weight: 0.42%
CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.37 2027-01-20
Holding Weight: 0.41%
CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.9 2026-05-05
Holding Weight: 0.40%

IAGG Sector Exposure

IAGG Industry Exposure

Full Holdings Details

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Institutional Ownership

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IAGG ETF - Frequently Asked Questions

How have IAGG shares performed in 2023?: iShares Core International Aggregate Bond ETF's stock was trading at $47.55 at the beginning of the year. Since then, IAGG stock has increased by 3.4% and is now trading at $49.16.
View the best growth stocks for 2023 here.
What does IAGG invest in?: iShares Core International Aggregate Bond ETF is a fixed income fund issued by iShares. IAGG focuses on broad debt investments and follows the Bloomberg Global Aggregate ex USD 10% Issuer Capped (Hedged) Index. The fund's investments total to approximately $4.40 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 (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

What is iShares Core International Aggregate Bond ETF's stock symbol?: iShares Core International Aggregate Bond ETF trades on the BATS under the ticker symbol "IAGG."
Who are iShares Core International Aggregate Bond ETF's major shareholders?: iShares Core International Aggregate Bond ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include JPMorgan Chase & Co. (3.23%), Amarillo National Bank (0.52%), Certified Advisory Corp (0.52%), AdvisorNet Financial Inc (0.38%), NYL Investors LLC (0.35%) and Prime Capital Investment Advisors LLC (0.25%).
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is iShares Core International Aggregate Bond ETF's stock price today?: One share of IAGG stock can currently be purchased for approximately $49.16.
How much money does iShares Core International Aggregate Bond ETF make?: iShares Core International Aggregate Bond ETF (BATS:IAGG) has a market capitalization of $4.21 billion.

This page (BATS:IAGG) was last updated on 6/1/2023 by MarketBeat.com Staff

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