IAGG ETF

IAGG ETF
$49.78
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Fund Essentials - as of Jun 30, 2026

Net Assets
$11.4B
Expense Ratio
0.07%
Dividend Yield (Current)
4.52%
Holdings
8,021
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+0.84%
1 Year+1.81%
3 Year+4.46%
5 Year+0.78%
10 Year+1.87%

Asset Allocation

Bonds: 98.59%
Cash: 1.03%
Other: 0.38%
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Top Holdings

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TickerNameWeight
-China Government Bond Series Inbk 1.61%, 02/15/351.14%
-Cantag 9 3/4 05/08/310.80%
-China Government Bond0.73%
-Spain (Kingdom Of) 0.00% 01/31/20280.58%
-Government of China 2.68% 05-21-20300.57%
Top 10 Concentration: 6.45%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.52%
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 $11.42B in net assets. IAGG expense ratio is 0.07%, holding 8021 positions across sectors including Financials, Industrials, Utilities. Inception date: 2015-11-10.

IAGG performance shows a YTD return of 0.84%. The 1-year return is 1.81% and the 5-year return is 0.78%. IAGG dividend yield stands at 4.52%, paid quarterly.

IAGG top holdings include China Government Bond Series Inbk 1.61%, 02/15/35 (1.1%), Cantag 9 3/4 05/08/31 (0.8%), China Government Bond (0.7%), Spain (Kingdom Of) 0.00% 01/31/2028 (0.6%), Government of China 2.68% 05-21-2030 (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
-0.89%
YTD
+0.84%
1 Year
+1.81%
3 Year
+4.46%

Top 10 Holdings (6.4% of portfolio)

#TickerNameSectorWeight
1-China Government Bond Series Inbk 1.61%, 02/15/35Other1.14%
2-Cantag 9 3/4 05/08/31Other0.80%
3-China Government BondOther0.73%
4-Spain (Kingdom Of) 0.00% 01/31/2028Other0.58%
5-Government of China 2.68% 05-21-2030Other0.57%
6-China Government Bond Bonds 01/30 1.43Other0.57%
7-China Peoples Republic Of (Governm 1.49% Dec 25, 2031Other0.56%
8-China Development Bank /CNY/ Regd Ser 2105 3.66000000Other0.54%
9-China Development Bank /CNY/ Regd Ser 1910 3.65000000Other0.48%
10-Tender Option Bond Trust Receipts/Certificates 3.12 2055-02-15Other0.48%