iShares Core International Aggregate Bond Fund
IAGG
Closed
$49.90
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. The ETF currently has 10745.48m in AUM and 7895 holdings. 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
$49.83
Volume
494.69K
AUM
$10.64B
Prev. close
$49.90
Expense ratio
0.07%
P/E
0.00
$49.83
Day’s Range
$49.92
$49.63
52W Range
$50.87
What’s in the fund
8000
Total holdings
BLK CSH FND TREASURY SL AGENCY
2.37%
CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.61 2035-02-15
1.14%
CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.44 2027-09-15
0.80%
CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.27 2034-05-25
0.73%
CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.28 2031-03-25
0.58%
CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.43 2030-01-25
0.57%
CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.68 2030-05-21
0.57%
CHINA DEVELOPMENT BANK - 3.66 2031-03-01
0.54%
CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.49 2031-12-25
0.54%
Others
92.16%
Returns
Performance
_
Difference
_
iShares Core International Aggregate Bond Fund
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.42
Div. Yield
0.83%
Div. Growth YoY
117.75%
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