ETF Exchange > IAGG ETF
IAGG - ETF Fact Sheet
iShares Core International Aggregate Bond ETF - USD
Fund Identification
Ticker
IAGG
ISIN
US46435G6724
Main Metrics
Price
$49.72Expense Ratio
0.07%AuM
$11,403.56MTracking Difference
-0.14%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares Core International Aggregate Bond ETF seeks to track the investment results of an index composed of global non-U.S. dollar denominated investment-grade bonds that mitigates exposure to fluctuations between the value of the component currencies and the U.S. dollar.
IAGG's historical prices, performance, and flows
1m returns
-0.17%
1m flows
$508M
* Net total returns
All data as of 28 August 2026
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IAGG's characteristics
Manager
Manager statistics
1796 funds, $6,578.97Bn in AUM
Benchmark
Bloomberg Global Aggregate ex USD 10% Issuer Cap Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
IAGG's exposure
Countries
China
18.58%
Japan
11.05%
France
9.42%
Germany
8.49%
United Kingdom
7.45%
Other
45.02%
Sectors
Sovereign
64.97%
Finance
23.12%
Other
11.91%
Top 5 holdings
China, TB 1.61% 15feb2035, CNY
1.11%
China, TB 1.44% 15sep2027, CNY
0.77%
China, Bonds 2.27% 25may2034, CNY
0.70%
China, Bonds 2.28% 25mar2031, CNY
0.56%
China, TB 1.43% 25jan2030, CNY
0.55%
Total holdings
8,103
Total weight of top 5
3.68%