BATS:IAGG iShares Core International Aggregate Bond ETF (IAGG) Price, Holdings, & News $51.08 +1.67 (+3.37%) Closing price 08/12/2025 03:59 PM EasternExtended Trading$51.00 -0.09 (-0.17%) As of 08/12/2025 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$50.77▼$51.7052-Week Range$49.41▼$52.70Volume785,439 shsAverage Volume841,118 shsMarket Capitalization$10.45 billionAssets Under Management$10.72 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.comTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... You should see this presentation about President Trump's Executive Order #14196. Legendary investor Louis Navellier believes it could soon not only save Social Security from collapse... But BOOST benefits for millions of retirees by up to 400%. No wonder the financial times called this new initiative... | InvestorPlace (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 at the beginning of 2025. Since then, IAGG stock has increased by 2.3% and is now trading at $51.0850. 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%), Bank of New York Mellon Corp (0.52%) and Janney Montgomery Scott LLC (0.46%). 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 Holdings6755 Fund Statistics Assets Under Management$10.72 billion Average Daily Volume$575.35 thousand Discount/Premium0.02% 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 Volume50 Put Options41 Call Options50 Miscellaneous Outstanding Shares204,600,000Beta0.19 Creation Unit50,000 Creation Fee$650.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.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 8/13/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Something big is brewing in Washington. 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