IAGG is the iShares Core International Aggregate Bond ETF, managed by iShares by BlackRock (US). It holds 7305 positions with an expense ratio of 0.07%.

What are the top holdings of IAGG?

The top holdings of IAGG are (0.8%), (0.8%), (0.7%), (0.6%), (0.6%). The top 10 holdings account for 6.1% of the fund.

What is IAGG's expense ratio?

IAGG has an expense ratio of 0.07%, which means you pay $7 annually per $10,000 invested.

Does IAGG pay dividends?

Yes, IAGG pays dividends with a current yield of 3.24% on a monthly basis.

How many holdings does IAGG have?

IAGG (iShares Core International Aggregate Bond ETF) holds 7305 positions. The largest sector is Financials at 4%.

IAGG ETF

$50.13

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AUM$12.4B

TER0.07%

Holdings7,305

IAGG ETF

$50.13

iShares Core International Aggregate Bond ETF

AUM$12.4B

TER0.07%

Holdings7,305

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Fund Essentials - as of Dec 31, 2025

Net Assets

$12.4B

Expense Ratio

0.07%

Dividend Yield (Current)

3.24%

Holdings

7,305

Inception Date

Nov 10, 2015

Fund Family

iShares by BlackRock (US)

Investment Style

••••••••••

Asset Class

••••••••••

Legal Structure

••••••••••

Dividend Frequency

Monthly

SEC 30-Day Yield

••••••••••

Performance

YTD+1.76%

1 Year+4.00%

3 Year+5.76%

5 Year+1.33%

10 Year+2.39%

Asset Allocation

Bonds: 99.36%

Cash: 1.70%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
-	USD Cash	0.82%
-	Government of China 2.68% 05-21-2030	0.78%
-	EUR CASH	0.73%
-	China Peoples Republic Of (Governm 1.44% Sep 15, 2027	0.64%
-	China Government Bond 2033-05-25	0.60%

Top 10 Concentration: 6.10%Report Date: Dec 31, 2025

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Dividend Summary

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Dividend Yield (Current)

3.24%

Frequency

Monthly

Latest Distribution

$2.13

Dec 18, 2024

Peer Comparison

Benchmark

••••••••••

Outperforming by ••••%

Ranked #••• of •,••• funds

This ETF

+••.••%

Peer Avg

+••.••%

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IAGG ETF Overview

IAGG ETF (iShares Core International Aggregate Bond ETF) is managed by iShares by BlackRock (US) with $12.35B in net assets. IAGG expense ratio is 0.07%, holding 7305 positions across sectors including Other, Financials, Unknown. Inception date: 2015-11-10.

IAGG performance shows a YTD return of 1.76%. The 1-year return is 4.00% and the 5-year return is 1.33%. IAGG dividend yield stands at 3.24%, paid monthly.

IAGG top holdings include USD Cash (0.8%), Government of China 2.68% 05-21-2030 (0.8%), EUR CASH (0.7%), China Peoples Republic Of (Governm 1.44% Sep 15, 2027 (0.6%), China Government Bond 2033-05-25 (0.6%). View all IAGG holdings, sector breakdown, or dividend history.

IAGG can be compared against other funds using the overlap calculator or side-by-side comparison tool. IAGG alternatives are available via the screener, along with tax-loss harvesting opportunities.

#	Ticker	Name	Sector	Weight
1	-	USD Cash	Other	0.82%
2	-	Government of China 2.68% 05-21-2030	Other	0.78%
3	-	EUR CASH	Other	0.73%
4	-	China Peoples Republic Of (Governm 1.44% Sep 15, 2027	Other	0.64%
5	-	China Government Bond 2033-05-25	Other	0.60%
6	-	China Gove 1.62% 08/15/27/Cny/	Other	0.55%
7	-	China Government Bond	Other	0.53%
8	-	China Development Bank /CNY/ Regd Ser 1910 3.65000000	Other	0.51%
9	-	China Development Bank /CNY/ Regd Ser 2105 3.66000000	Other	0.49%
10	-	China Government Bond	Other	0.45%

IAGG ETF

IAGG ETF

Fund Essentials - as of Dec 31, 2025

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Dividend Summary

Peer Comparison

IAGG ETF Overview

Top 10 Holdings (6.1% of portfolio)