BATS:IAGG iShares Core International Aggregate Bond ETF (IAGG) Price, Holdings, & News $51.06 +1.65 (+3.33%) Closing price 08/22/2025 03:58 PM EasternExtended Trading$51.06 0.00 (0.00%) As of 08/22/2025 04:10 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. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About iShares Core International Aggregate Bond ETF (BATS:IAGG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get IAGG alerts:Sign Up Key Stats Today's Range$49.58▼$49.7450-Day Range$50.84▼$51.2452-Week Range$49.41▼$52.70Volume785,439 shsAverage Volume841,118 shsMarket Capitalization$10.45 billionAssets Under Management$10.84 billionDividend Yield4.17%Net Expense Ratio0.07%Aggregate RatingN/A ETF Overview 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. Read More iShares Core International Aggregate Bond ETF ExpensesTypeIAGGInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFsManagement 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% 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. Email Address IAGG ETF News HeadlinesIAGG: The International Version Of AGGAugust 5, 2025 | seekingalpha.comiShares Core U.S. Aggregate Bond ETF declares monthly distribution of $0.3302August 4, 2025 | msn.comTax Drain Deadline: Protect Your Wealth Before September 15thOn September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed professionals, retirees, and high-net-worth savers. But the wealthy aren’t just writing checks. They’re moving fast to protect capital and purchasing power using legal, IRS-compliant strategies. American Alternative Assets just released the Mar-A-Lago Accord, a free guide revealing how to reduce Q3 tax exposure and reposition wealth before it’s drained. | American Alternative (Ad)iShares Core U.S. Aggregate Bond ETF declares monthly distribution of $0.3195July 2, 2025 | msn.comIAGG Attracted $1.9B Thursday as Markets Closed FlatMay 23, 2025 | finance.yahoo.comiShares International Aggregate Bond Fund (IAGG) Dividend HistoryMarch 30, 2025 | nasdaq.comSee More Headlines IAGG ETF - Frequently Asked Questions How have IAGG shares performed this year? iShares Core International Aggregate Bond ETF's stock was trading at $49.92 on January 1st, 2025. Since then, IAGG stock has increased by 2.3% and is now trading at $51.0650. Who are iShares Core International Aggregate Bond ETF's major shareholders? iShares Core International Aggregate Bond ETF's top institutional investors include JPMorgan Chase & Co. (8.65%), WealthNavi Inc. (1.86%), Ameriprise Financial Inc. (0.64%) and Bank of New York Mellon Corp (0.52%). 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. What other stocks do shareholders of iShares Core International Aggregate Bond ETF own? 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 IssueriShares Fund NameiShares Core International Aggregate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:IAGG Inception Date11/10/2015 Fund ManagerJohn Hutson, James Mauro WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg Global Aggregate ex USD 10% Issuer Capped (Hedged) Index CategoryBroad Debt FocusInvestment Grade Development LevelBlended Development RegionGlobal ex-U.S. Number of Holdings6860 Fund Statistics Assets Under Management$10.84 billion Average Daily Volume$616.18 thousand Discount/Premium0.12% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume30 Put Options41 Call Options30 Miscellaneous Outstanding Shares204,600,000Beta0.19 Creation Unit50,000 Creation Fee$650.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 IAGG HoldingsCHINA PEOPLES REPUBLIC OF (GOVERNM - 2.68 2030-05-21Holding Weight: 0.82%BLK CSH FND TREASURY SL AGENCYHolding Weight: 0.67%CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.67 2033-05-25Holding Weight: 0.64%EUR/USD - 0.0 2025-08-04Holding Weight: 0.59%EUR/USD - 0.0 2025-08-04Holding Weight: 0.57%CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.28 2031-03-25Holding Weight: 0.55%CHINA DEVELOPMENT BANK - 3.65 2029-05-21Holding Weight: 0.53%CHINA DEVELOPMENT BANK - 3.66 2031-03-01Holding Weight: 0.51%CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.35 2026-09-25Holding Weight: 0.49%CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.52 2033-08-25Holding Weight: 0.47%Full Holdings DetailsIAGG Sector ExposureIAGG Geographic Exposure This page (BATS:IAGG) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersNations are at war over what’s in this boxA resource known as Element 29 is quickly becoming one of the most sought-after materials on the planet. 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