IAGG iShares Core International Aggregate Bond ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 49.98 | Day Range | 49.81 – 49.88 |
| 52-Week Range | 49.63 – 51.83 | Volume | 480.11K |
| Avg Volume | 1.73M | AUM | $11.43B (Aug 27, 2026) |
| Expense Ratio | 0.07% | Yield (TTM) | 4.51% |
| NAV | 49.85 | Premium/Discount | 0.00% indicative |
| Inception | Nov 10, 2015 | Holdings | 8231 |
| Issuer | iShares | Exchange | CBOE |
| Category | International Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46435G672 | ISIN | US46435G6724 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
IAGG provides broad exposure to investment-grade bonds from developed and emerging market issuers excluding the US. The portfolios non-USD-denominated securities mitigates exposure to fluctuations between the value of the component currencies and the USD by hedging out foreign currency risk to the USD. It competes directly with Vanguards hugely popular BNDX, which tracks a nearly identical index. The portfolio provides exposure to fixed-rate sovereign, government-related, corporate, and securitized bonds. The Index is market-value-weighted with a 10% cap on each issuer and undergoes monthly updates. The Index sells forward the total value of the underlying non-USD currencies at a one-month forward rate to hedge against fluctuations in the relative value of the non-USD component currencies in relation to the USD. The hedge is reset on a monthly basis.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.46% | -0.42% | -1.46% | -0.06% | -1.92% | +0.54% | -2.16% | -0.68% | -0.05% |
| Total return | +0.46% | +0.42% | -0.26% | +1.38% | +2.54% | +4.70% | +0.93% | +1.86% | +2.37% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.07% | Annual cost of a $10,000 investment | $7.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 3000 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.61%… | — | 1.16% | 0 | $132.7M |
| 2 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.44%… | — | 0.76% | 0 | $86.3M |
| 3 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.27%… | — | 0.69% | 0 | $79.1M |
| 4 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.49%… | — | 0.59% | 0 | $66.9M |
| 5 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.28%… | — | 0.55% | 0 | $63.0M |
| 6 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.43%… | — | 0.54% | 0 | $61.8M |
| 7 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68%… | — | 0.54% | 0 | $61.7M |
| 8 | CHINA DEVELOPMENT BANK 3.66% 03/01/2031 | — | 0.51% | 0 | $58.7M |
| 9 | CHINA DEVELOPMENT BANK 3.65% 05/21/2029 | — | 0.45% | 0 | $51.6M |
| 10 | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.05%… | — | 0.45% | 0 | $51.6M |
| 11 | GERMANY (FEDERAL REPUBLIC OF) RegS 1.30%… | — | 0.43% | 0 | $49.5M |
| 12 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.91%… | — | 0.42% | 0 | $47.9M |
| 13 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.45%… | — | 0.40% | 0 | $45.5M |
| 14 | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.81%… | — | 0.37% | 0 | $42.3M |
| 15 | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19%… | — | 0.37% | 0 | $42.1M |
| 16 | CHINA DEVELOPMENT BANK 3.48% 01/08/2029 | — | 0.36% | 0 | $40.7M |
| 17 | CHINA DEVELOPMENT BANK 4.04% 07/06/2028 | — | 0.35% | 0 | $39.6M |
| 18 | GERMANY (FEDERAL REPUBLIC OF) RegS 0.50%… | — | 0.32% | 0 | $36.7M |
| 19 | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.74%… | — | 0.32% | 0 | $36.5M |
| 20 | FRANCE (REPUBLIC OF) RegS 0.75% 02/25/2028 | — | 0.31% | 0 | $35.9M |
| 21 | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.27%… | — | 0.31% | 0 | $35.6M |
| 22 | AGRICULTURAL DEVELOPMENT BANK OF C 3.74%… | — | 0.29% | 0 | $33.3M |
| 23 | AGRICULTURAL DEVELOPMENT BANK OF C 3.79%… | — | 0.29% | 0 | $33.0M |
| 24 | UK CONV GILT RegS 4.38% 03/07/2028 | — | 0.26% | 0 | $29.2M |
| 25 | CHINA DEVELOPMENT BANK 3.80% 01/25/2036 | — | 0.25% | 0 | $28.9M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.51% | Paid (last 12 months) | $2.2519 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 01, 2026 | Last payment | $0.4153 (Jul 07, 2026) |
| Growth 1Y | +5.50% | Growth 3Y / 5Y (ann.) | +27.67% / +54.96% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.4153 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.1908 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1070 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $1.5388 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 23, 2024 | $2.1345 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 20, 2023 | $1.7697 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 21, 2022 | $1.0820 |
| Dec 16, 2021 | Dec 17, 2021 | Dec 22, 2021 | $0.6317 |
| Dec 01, 2020 | Dec 02, 2020 | Dec 07, 2020 | $0.0480 |
| Nov 02, 2020 | Nov 03, 2020 | Nov 06, 2020 | $0.0560 |
| Oct 01, 2020 | Oct 02, 2020 | Oct 07, 2020 | $0.0670 |
| Sep 01, 2020 | Sep 02, 2020 | Sep 08, 2020 | $0.0810 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 2.89% / 3.41% | Sharpe 1Y / 3Y | -0.389 / 0.314 |
| Max drawdown 1Y / 3Y | -2.33% / -2.33% | Sortino 1Y | -0.574 |
| Beta vs S&P 500 (3Y) | 0.045 | Correlation vs S&P 500 (1Y) | 0.448 |
| Downside deviation 1Y | 1.96% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 480.11K | Average volume | 1.73M |
| AUM | $11.43B | Premium/Discount | 0.00% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $11.42B → $11.42B |
| 1 Week | $10.0M | +0.09% | $11.38B → $11.42B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for IAGG
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.