Free Trial
BATS:IAGG

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

iShares Core International Aggregate Bond ETF logo
$49.98 +0.05 (+0.10%)
As of 02:06 PM Eastern

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

Advanced

Key Stats

Today's Range
$49.95
$50.02
50-Day Range
$49.68
$50.60
52-Week Range
$49.65
$51.83
Volume
467,675 shs
Average Volume
1.22 million shs
Market Capitalization
$10.23 billion
Assets Under Management
$13.34 billion
Dividend Yield
4.26%
Net Expense Ratio
0.07%
Aggregate Rating
N/A

ETF Overview

iShares Core International Aggregate Bond ETF Expenses

TypeIAGGInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.07%0.23%0.32%0.59%0.53%
Other Expenses0.00%0.11%0.27%0.45%0.55%
Total Expense0.07%0.26%0.40%0.72%0.73%
Fee Waiver0.00%-0.14%-0.27%-0.40%-0.61%
Net Expense0.07%0.24%0.36%0.65%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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

IAGG ETF News Headlines

NNVC FDA = New Momentum Wave!
NanoViricides (NYSE: NNVC) just received FDA Orphan Drug Designation for its antiviral NV-387, targeting measles at a time when no approved antiviral treatments exist and cases are resurging globally. Beyond measles, NV-387 is designed as a broad-spectrum platform targeting RSV, influenza, coronaviruses, Mpox, and more - giving NNVC exposure to multiple large markets as Phase II trials advance.tc pixel
iShares Core International Aggt Bd ETF
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 the year. Since then, IAGG stock has decreased by 0.0% and is now trading at $50.00.

iShares Core International Aggregate Bond ETF's top institutional shareholders include WealthNavi Inc. (2.96%), Nationwide Fund Advisors (2.72%), Bank of New York Mellon Corp (0.78%) and Janney Montgomery Scott LLC (0.71%).

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.

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), 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
7991

Fund Statistics

Assets Under Management
$13.34 billion
Average Daily Volume
$1.00 million
Discount/Premium
0.03%

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
2
Put Options
2
Call Options
2

Miscellaneous

Beta
0.19
Creation Unit
50,000
Creation Fee
$650.00
Metaverse Stocks And Why You Can't Ignore Them Cover

Thinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.

Get This Free Report

Top 10 IAGG Holdings

  • EUR/USD Purchased
    Holding Weight: 44.66%
  • JPY/USD Purchased
    Holding Weight: 10.54%
  • JPY/USD Purchased
    Holding Weight: 10.41%
  • JPY/USD Purchased
    Holding Weight: 10.11%
  • GBP/USD Purchased
    Holding Weight: 7.60%
  • CAD/USD Purchased
    Holding Weight: 5.44%
  • CNY/USD Purchased
    Holding Weight: 4.40%
  • CNY/USD Purchased
    Holding Weight: 4.40%
  • CNY/USD Purchased
    Holding Weight: 4.40%
  • CNY/USD Purchased
    Holding Weight: 4.40%

IAGG Sector Exposure

IAGG Geographic Exposure


This page (BATS:IAGG) was last updated on 5/14/2026 by MarketBeat.com Staff.
From Our Partners