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iShares Core International Aggregate Bond ETF

Ticker: IAGG ISIN: US46435G6724
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ETF Low-cost
Morningstar
★★★★
TER
0.07%
Fund size
$11.90B
Holdings
1
Top 10
0.4%
Issuer
iShares
Yield to maturity
2.95%
Duration
6.4y
Avg. maturity
8.3y
$49.35 -0.40%
Price as of 2026-09-10 · BATS

Performance by timeframe

Rolling returns
1 Month -1.12%
6 Months -0.02%
1 Year +0.50%
5 Years +0.72% p.a.+3.65%
10 Years +1.92% p.a.+20.93%
Since inception +2.33% p.a.+28.36%
Calendar year returns
YTD +0.09%
2025 +3.26%
2024 +4.51%
2023 +8.49%
2022 -10.86%
2021 -1.87%

Key stats

AUM
11.90B
Expense ratio
0.07%
Holdings
1
1Y return
0.50%
Volatility (1Y)
3.20%
52-week range
47.99 - 50.87
Section 1

Fund overview

Fund profile data from fundamentals.

The fund seeks to track the investment results of the index, which measures the performance of the global investment-grade bond market. The fund will invest at least 80% of its assets in the component securities of the underlying index.

Category Global Bond-USD Hedged
Issuer iShares
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Bond
98.48%
Cash
1.51%
NotClassified
0.01%

Fixed income

Price
97.06%
EffectiveMaturity
8.32%
EffectiveDuration
6.44%
ModifiedDuration
6.43%
YieldToMaturity
2.95%
Coupon
2.65%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

BlackRock Cash Funds Treasury SL Agency
0.44%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 1.58%
1M return -1.12%
6M return -0.02%
1Y return 0.50%
3Y return 5.56%
5Y return 3.65%
10Y return 2.48%

Risk

Volatility (1Y) 3.20%
Volatility (3Y) 3.32%
Sharpe ratio (3Y) 0.00
Beta 0.48
52-week range 47.99 - 50.87
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 1
Top 10 weight 0.44%
Expense ratio 0.07%
Fund size 11.90B
Turnover 19.00%
Avg. market cap 16.02K

Details

Instrument metadata and source update timestamps.

Symbol IAGG
Name iShares Core International Aggregate Bond ETF
Asset type ETF
Exchange BATS
Currency USD
ISIN US46435G6724
Country USA
Code + exchange IAGG.BATS
Last price date 2026-02-27
Fundamentals updated 2026-02-27

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