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IAGG - ETF Fact Sheet

iShares Core International Aggregate Bond ETF - USD

Fund Identification

Ticker

IAGG

ISIN

US46435G6724

Main Metrics

Price

$49.98

Expense Ratio

0.07%

AuM

$12,407.87M

Tracking Difference

-0.09%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-1.5-1.0-0.50.0%
1m returns
-1.33%
1m flows
$677M
* Net total returns
All data as of 25 March 2026

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IAGG's characteristics

Manager

Manager statistics

1725 funds, $5,645.31Bn 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

Meets ESG criteria

No
IAGG's exposure

Countries

China
18.64%
Japan
10.68%
France
9.53%
Germany
7.97%
United Kingdom
7.06%
Other
46.12%

Sectors

Sovereign
59.32%
Banks
14.83%
Other
25.86%

Top 5 holdings

Other
11.15%
China, Bonds 2.68% 21may2030, CNY
0.77%
China, Bonds 2.67% 25may2033, CNY
0.60%
China, Bonds 1.62% 15aug2027, CNY
0.55%
China, Bonds 2.28% 25mar2031, CNY
0.52%
Total holdings
6,005
Total weight of top 5
13.59%
0.0%