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BATS:IAGG

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

iShares Core International Aggregate Bond ETF logo
$49.14 -0.04 (-0.07%)
As of 10:55 AM Eastern
This is a fair market value price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$49.10
▼
$49.15
50-Day Range
$48.98
▼
$50.05
52-Week Range
$48.81
▼
$51.83
Volume
174,950 shs
Average Volume
1.66 million shs
Market Capitalization
$10.06 billion
Assets Under Management
$12.55 billion
Dividend Yield
4.33%
Net Expense Ratio
0.07%
Aggregate Rating
N/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.

iShares Core International Aggregate Bond ETF Expenses

TypeIAGGInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.07%0.22%0.31%0.60%0.53%
Other Expenses0.00%0.10%0.31%0.49%0.54%
Total Expense0.07%0.25%0.41%0.73%0.73%
Fee Waiver0.00%-0.14%-0.35%-0.54%-0.68%
Net Expense0.07%0.23%0.35%0.66%0.60%
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IAGG ETF News Headlines

iShares Trust - iShares International Aggregate Bond Fund
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IAGG: Dividendenhistorie, Rendite und Ex-Dividenden-Tag
iShares Core International Aggregate Bond ETF (IAGG)
See More Headlines

IAGG ETF - Frequently Asked Questions

iShares Core International Aggregate Bond ETF's stock was trading at $50.0050 at the beginning of 2026. Since then, IAGG shares have decreased by 1.6% and is now trading at $49.18.

iShares Core International Aggregate Bond ETF's top institutional shareholders include Farther Finance Advisors LLC (0.06%), Worth Asset Management LLC (0.02%), Exchange Bank (0.02%) and Horizons Wealth Management (0.02%).

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.

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
9178

Fund Statistics

Assets Under Management
$12.55 billion
Average Daily Volume
$2.94 million
Discount/Premium
0.02%

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
N/A
Short Interest
9,292,658 shs

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 - 1.61 2035-02-15
    Holding Weight: 1.13%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 1.00%
  • CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.28 2031-03-25
    Holding Weight: 0.75%
  • CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.43 2030-01-25
    Holding Weight: 0.74%
  • CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.49 2031-12-25
    Holding Weight: 0.70%
  • CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.27 2034-05-25
    Holding Weight: 0.64%
  • EUR/USD - 0.0 2026-11-03
    Holding Weight: 0.63%
  • CHINA DEVELOPMENT BANK - 3.66 2031-03-01
    Holding Weight: 0.57%
  • CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.68 2030-05-21
    Holding Weight: 0.50%
  • CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.44 2027-09-15
    Holding Weight: 0.48%

IAGG Sector Exposure

IAGG Geographic Exposure


This page (BATS:IAGG) was last updated on 10/14/2026 by MarketBeat.com Staff.
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