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

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.

Key Stats

• Today's Range: $49.58 to $49.74
• 50-Day Range: $50.40 to $51.70
• 52-Week Range: $49.41 to $52.70
• Volume: 785,439 shs
• Average Volume: 821,322 shs
• Market Capitalization: $10.30 billion
• Assets Under Management: $10.42 billion
• Dividend Yield: 4.17%
• Net Expense Ratio: 0.07%
• Aggregate Rating: N/A

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 the year. Since then, IAGG shares have increased by 2.2% and is now trading at $51.0350.
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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. (10.98%), WealthNavi Inc. (2.53%), Amarillo National Bank (0.40%) and Financial Gravity Asset Management Inc. (0.38%).

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

• 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: 6680

Fund Statistics

• Assets Under Management: $10.42 billion
• Average Daily Volume: $1.02 million
• Discount/Premium: 0.08%

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: Optionable
• Options Volume: 20
• Put Options: 41
• Call Options: 20

Miscellaneous

• Outstanding Shares: 201,850,000
• Beta: 0.19
• Creation Unit: 50,000
• Creation Fee: $650.00