IAGG ETF

$50.03

Fund Essentials - as of Jun 30, 2026

Net Assets
$10.9B
Expense Ratio
0.07%
Dividend Yield (Current)
3.63%
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+1.74%
1 Year+2.80%
3 Year+4.84%
5 Year+1.25%
10 Year+2.06%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-China Government Bond Series Inbk 1.61%, 02/15/351.14%
-China Peoples Republic Of (Governm 1.44% Sep 15, 20270.80%
-China Government Bond0.73%
-Spain (Kingdom Of) 0.00% 01/31/20280.58%
-Carvana Auto Receivables Trust Crvna 2021 N4 A2 1.80 2028-09-110.57%
Top 10 Concentration: 6.45%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.63%
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
See how IAGG ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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IAGG ETF Overview

IAGG ETF (iShares Core International Aggregate Bond ETF) is managed by iShares by BlackRock (US) with $10.92B in net assets. IAGG expense ratio is 0.07%, holding 8021 positions across sectors including Other, Financials, Industrials. Inception date: 2015-11-10.

IAGG performance shows a YTD return of 1.74%. The 1-year return is 2.80% and the 5-year return is 1.25%. IAGG dividend yield stands at 3.63%, paid quarterly.

IAGG top holdings include China Government Bond Series Inbk 1.61%, 02/15/35 (1.1%), China Peoples Republic Of (Governm 1.44% Sep 15, 2027 (0.8%), China Government Bond (0.7%), Spain (Kingdom Of) 0.00% 01/31/2028 (0.6%), Carvana Auto Receivables Trust Crvna 2021 N4 A2 1.80 2028-09-11 (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.

1 Month
+0.52%
YTD
+1.74%
1 Year
+2.80%
3 Year
+4.84%

Top 10 Holdings (6.4% of portfolio)

#TickerNameSectorWeight
1-China Government Bond Series Inbk 1.61%, 02/15/35Other1.14%
2-China Peoples Republic Of (Governm 1.44% Sep 15, 2027Other0.80%
3-China Government BondOther0.73%
4-Spain (Kingdom Of) 0.00% 01/31/2028Other0.58%
5-Carvana Auto Receivables Trust Crvna 2021 N4 A2 1.80 2028-09-11Other0.57%
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%