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iShares Core International Aggregate Bond ETF IAGG

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Price alert · IAGG

All alert types
49.59 USD +0.05 +0.09%

As of Nov 2, 11:06 AM ET

Bid
49.58 × 600
Ask
49.59 × 1,300
49.58 Day range 49.66
48.81 52-week range 51.79
YTD
-0.85%
1 year
-4.22%
Open
49.60
Prev close
49.54
Mkt cap
10.67B
Vol
230.85K
Avg vol
1.70M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
49.58
High
49.66
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
50.06
200-d avg
50.38

5D chart

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Interval
1m5m15m30m

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iShares Core International Aggregate Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.07%
Assets under management
$12.63B
NAV
49.46
Holdings
9,122
Inception
2015-11-10
Top 10 weight
6.97%

Top holdings

  1. CHINA PEOPLES REPUBLIC OF (GOVERNM 1.61% 02/15/2035 1.18%
  2. CHINA PEOPLES REPUBLIC OF (GOVERNM 2.05% 04/15/2029 0.85%
  3. CHINA PEOPLES REPUBLIC OF (GOVERNM 2.28% 03/25/2031 0.73%
  4. CHINA PEOPLES REPUBLIC OF (GOVERNM 1.43% 01/25/2030 0.72%
  5. EUR/USD 11/03/2026 0.68%
  6. CHINA PEOPLES REPUBLIC OF (GOVERNM 1.49% 12/25/2031 0.68%
  7. CHINA PEOPLES REPUBLIC OF (GOVERNM 2.27% 05/25/2034 0.62%
  8. CHINA DEVELOPMENT BANK 3.66% 03/01/2031 0.56%
  9. CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68% 05/21/2030 0.49%
  10. CHINA PEOPLES REPUBLIC OF (GOVERNM 1.45% 02/25/2028 0.46%
  11. CHINA DEVELOPMENT BANK 3.65% 05/21/2029 0.44%
  12. CHINA DEVELOPMENT BANK 4.04% 07/06/2028 0.42%
  13. CHINA DEVELOPMENT BANK 1.57% 01/03/2035 0.41%
  14. USD CASH 0.41%
  15. CHINA PEOPLES REPUBLIC OF (GOVERNM 1.91% 07/15/2029 0.40%
  16. CHINA PEOPLES REPUBLIC OF (GOVERNM 3.81% 09/14/2050 0.39%
  17. CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19% 04/15/2053 0.37%
  18. AGRICULTURAL DEVELOPMENT BANK OF C 3.74% 07/12/2029 0.37%
  19. CHINA DEVELOPMENT BANK 3.48% 01/08/2029 0.37%
  20. AGRICULTURAL DEVELOPMENT BANK OF C 3.79% 10/26/2030 0.30%
  21. CHINA DEVELOPMENT BANK 1.80% 04/02/2035 0.29%
  22. CHINA PEOPLES REPUBLIC OF (GOVERNM 3.27% 03/25/2073 0.29%
  23. CHINA PEOPLES REPUBLIC OF (GOVERNM 1.74% 10/15/2029 0.28%
  24. CHINA PEOPLES REPUBLIC OF (GOVERNM 1.46% 05/25/2028 0.27%
  25. JAPAN (GOVERNMENT OF) 10YR #372 0.80% 09/20/2033 0.27%

Sector weights

  • Treasury 61.00%
  • Agency 12.75%
  • Industrial 5.31%
  • Financial Institutions 5.12%
  • Local Authority 5.01%
  • Supranational 3.86%
  • Covered 3.78%
  • Cash and/or Derivatives 1.40%
  • Utility 1.14%
  • Sovereign 0.62%
  • CMBS 0.01%
  • ABS 0.01%

Country weights

  • China 18.77%
  • Other 11.62%
  • Japan 10.88%
  • France 8.82%
  • Germany 8.29%
  • United Kingdom 7.44%
  • Canada 6.00%
  • Italy 5.48%
  • Spain 4.17%
  • Supranational 3.87%
  • Australia 2.99%
  • South Korea 2.27%

Updated 2026-11-01

Held by funds

1 US ETFs and mutual funds hold IAGG · largest positions

Funds holding IAGG, by value held
FundValue heldWeight in fund
BDBT $99.13M20.05%
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