IAGG

iShares Core International Aggregate Bond ETF

IAGG | CBOE

Price Alert

$49.53

+$0.08 (+0.16%)

Sep 21, 2026, 9:36 AM ET · Market open

Overview Holdings Dividends

+0.16%

(1D)

Key Statistics

Market Cap 10.67B

AVG Volume 1.76M

AUM 11.81B

NAV 49.41

1D Range

49.50 49.56

52W Range

49.26 51.83

About IAGG

IAGG provides broad exposure to investment-grade bonds from developed and emerging market issuers excluding the US. The portfolios non-USD-denominated securities mitigates exposure to fluctuations bet...

Asset Class Fixed Income

Holdings 8653

Inception Date Nov 8, 2015

Expense Ratio 0.07%

Domicile United States

ISIN US46435G6724

Provider Blackrock

Website Fund Home Page

Top Sectors

Sector	Weight
Cash & Others	100%

All ETF Sectors ➞

Top Holdings

3.94% of assets

Name	Symbol	Weight
China Peoples Republ...	IAGG	1.19%
China Peoples Republ...	IAGG	0.74%
China Peoples Republ...	IAGG	0.72%
China Peoples Republ...	IAGG	0.67%
China Peoples Republ...	IAGG	0.61%

All ETF Holdings ➞

Dividends

Yield 4.55%

Ex-Div	Amount	Pay Date
Jun 30, 26	$0.4153	Jul 6, 26
Mar 31, 26	$0.1908	Apr 6, 26
Feb 1, 26	$0.1070	Feb 4, 26
Dec 18, 25	$1.5388	Dec 23, 25
Dec 17, 24	$2.1345	Dec 22, 24

Full Dividend History ➞