IAGG ETF

IAGG ETF
$49.23
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Fund Essentials - as of Oct 1, 2026

Net Assets
$12.5B
Expense Ratio
0.07%
Dividend Yield (Current)
4.58%
Holdings
8,781
Inception Date
Nov 10, 2015
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.21%
1 Year+0.26%
3 Year+4.30%
5 Year+0.81%
10 Year+1.83%

Asset Allocation

Bonds: 99.89%
Cash: 0.77%
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Top Holdings

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TickerNameWeight
-Eur/Usd 0 10/02/20261.28%
-China Government Bond Series Inbk 1.61%, 02/15/351.14%
-China Government Bond0.75%
-China Government Bond Bonds 01/30 1.430.74%
-China Peoples Republic Of (Governm 1.49% Dec 25, 20310.70%
Top 10 Concentration: 7.25%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.58%
Frequency
Monthly
Latest Distribution
$2.13
Dec 18, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IAGG ETF Overview

IAGG ETF (iShares Core International Aggregate Bond ETF) is managed by iShares by BlackRock (US) with $12.55B in net assets. IAGG expense ratio is 0.07%, holding 8781 positions across sectors including Financials, Utilities, Communication Services. Inception date: 2015-11-10.

IAGG performance shows a YTD return of -0.21%. The 1-year return is 0.26% and the 5-year return is 0.81%. IAGG dividend yield stands at 4.58%, paid monthly.

IAGG top holdings include Eur/Usd 0 10/02/2026 (1.3%), China Government Bond Series Inbk 1.61%, 02/15/35 (1.1%), China Government Bond (0.8%), China Government Bond Bonds 01/30 1.43 (0.7%), China Peoples Republic Of (Governm 1.49% Dec 25, 2031 (0.7%). Go to all IAGG holdings, IAGG sectors, or IAGG dividends.

IAGG can be compared against other funds. Use IAGG overlap to find shared positions, or IAGG vs another fund for a side-by-side view. IAGG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.93%
YTD
-0.21%
1 Year
+0.26%
3 Year
+4.30%

Top 10 Holdings (7.3% of portfolio)

#TickerNameSectorWeight
1-Eur/Usd 0 10/02/2026Other1.28%
2-China Government Bond Series Inbk 1.61%, 02/15/35Other1.14%
3-China Government BondOther0.75%
4-China Government Bond Bonds 01/30 1.43Other0.74%
5-China Peoples Republic Of (Governm 1.49% Dec 25, 2031Other0.70%
6-China Government BondOther0.64%
7-China Development Bank /CNY/ Regd Ser 2105 3.66000000Other0.57%
8-Government of China 2.68% 05-21-2030Other0.50%
9-China Peoples Republic Of (Governm 1.44% Sep 15, 2027Other0.48%
10-China Development Bank /CNY/ Regd Ser 1910 3.65000000Other0.45%