iShares Core International Aggregate Bond ETF
IAGG
Closed
$49.10
Closed
-(-)
At close
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About
IAGG was created on 2015-11-10 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. IAGG tracks an index composed of global non-U.S. dollar denominated investment grade bonds, hedged against currency fluctuations for USD investors.
Company
iShares
Asset class
Fixed Income
Inception date
2015
Investment segment
Investment Grade
ISIN
US46435G6724
Website
Key stats
Open
$49.04
Volume
2.60M
AUM
$12.46B
Prev. close
$49.05
Expense ratio
0.07%
P/E
0.00
$49.00
Day’s Range
$49.08
$48.81
52W Range
$50.87
What’s in the fund
9135
Total holdings
CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.61 2035-02-15
1.13%
CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.28 2031-03-25
0.74%
CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.43 2030-01-25
0.74%
CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.49 2031-12-25
0.70%
USD CASH
0.65%
CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.27 2034-05-25
0.64%
CHINA DEVELOPMENT BANK - 3.66 2031-03-01
0.57%
CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.68 2030-05-21
0.50%
CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.44 2027-09-15
0.48%
Others
93.85%
Returns
Performance
_
Difference
_
iShares Core International Aggregate Bond ETF
Oct
6
Dividends
The last payment date was Oct 6, 2026
Div. per Share
$0.32
Div. Yield
0.64%
Div. Growth YoY
-24.14%
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