ETF Exchange > IAGG ETF
IAGG - ETF Fact Sheet
iShares Core International Aggregate Bond ETF - USD
Fund Identification
Ticker
IAGG
ISIN
US46435G6724
Main Metrics
Price
$49.85Expense Ratio
0.07%AuM
$10,649.91MTracking Difference
-0.08%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
-0.14%
1m flows
-$107M
* Net total returns
All data as of 15 July 2026
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IAGG's characteristics
Manager
Manager statistics
1787 funds, $6,396.99Bn 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
14.64%
Japan
9.05%
France
8.22%
Other
68.09%
Sectors
Sovereign
56.45%
Banks
13.55%
Other
30.00%
Top 5 holdings
Other
16.33%
China, Bonds 2.68% 21may2030, CNY
0.71%
China, Bonds 2.27% 25may2034, CNY
0.59%
China Development Bank, 3.65% 21may2029, CNY
0.52%
China, Bonds 2.67% 25may2033, CNY
0.52%
Total holdings
5,918
Total weight of top 5
18.67%
