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iShares Core International Aggregate Bond ETF IAGG

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Price alert · IAGG

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49.54 USD +0.05 +0.10%

At close · Oct 30

49.54 -0.01 -0.01%

After hours · Oct 30, 4:00 PM ET

Bid
49.48 × 4,200
Ask
49.56 × 1,200
49.49 Day range 49.57
48.98 52-week range 51.79
YTD
-0.94%
1 year
-4.23%
Open
49.55
Prev close
49.49
Mkt cap
10.66B
Vol
1.43M
Avg vol
1.69M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
49.49
High
49.57
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

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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
—

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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