IAGG ETF

IAGG ETF
$49.05
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Fund Essentials - as of Sep 11, 2026

Net Assets
$11.7B
Expense Ratio
0.07%
Dividend Yield (Current)
4.54%
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
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+0.72%
1 Year+1.69%
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
-China Government Bond Series Inbk 1.61%, 02/15/351.19%
-China Government Bond0.74%
-China Peoples Republic Of (Governm 1.44% Sep 15, 20270.73%
-China Government Bond0.67%
-China Peoples Republic Of (Governm 1.49% Dec 25, 20310.61%
Top 10 Concentration: 6.43%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
4.54%
Frequency
Quarterly
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 $11.75B 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 0.72%. The 1-year return is 1.69% and the 5-year return is 0.81%. IAGG dividend yield stands at 4.54%, paid quarterly.

IAGG top holdings include China Government Bond Series Inbk 1.61%, 02/15/35 (1.2%), China Government Bond (0.7%), China Peoples Republic Of (Governm 1.44% Sep 15, 2027 (0.7%), China Government Bond (0.7%), China Peoples Republic Of (Governm 1.49% Dec 25, 2031 (0.6%). 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
-0.12%
YTD
+0.72%
1 Year
+1.69%
3 Year
+4.30%

Top 10 Holdings (6.4% of portfolio)

#TickerNameSectorWeight
1-China Government Bond Series Inbk 1.61%, 02/15/35Other1.19%
2-China Government BondOther0.74%
3-China Peoples Republic Of (Governm 1.44% Sep 15, 2027Other0.73%
4-China Government BondOther0.67%
5-China Peoples Republic Of (Governm 1.49% Dec 25, 2031Other0.61%
6-China Government Bond Bonds 01/30 1.43Other0.53%
7-China Development Bank /CNY/ Regd Ser 2105 3.66000000Other0.52%
8-Government of China 2.68% 05-21-2030Other0.52%
9-China Development Bank /CNY/ Regd Ser 1910 3.65000000Other0.48%
10-China Peoples Republic Of 2.05% 04/15/2029Other0.44%