iShares Core International Aggregate Bond ETFIAGG

iSharesBonds & CashInternational#260 of 785 by YTD

$49.58

−0.1% last session

+1.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026IAGGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+1.1%	−0.3%	+1.2%	+0.8%	+15.6%	+6.3%	+29.6%
Peer average	−0.2%	+1.4%	−1.6%	−0.5%	0.0%	+21.5%	+1.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $12.9B
Expense ratio: 0.07%
Distribution yield: 5.2%
NAV: $49.58
Volume: 1.5M
Avg. volume 30D: 2.5M
High today: $49.65
Low today: $49.55
Previous close: $49.61
52-week high: $51.82
52-week low: $48.81
Our risk indicator: 2/5

IAGG in One Breath

IAGG Among International ETFs

YTD

#1GGOViShares+4.8%$4.3B

#2EMBXVanEck+1.8%$290M

#3SLDRGlobal X+1.3%$38.1M

#4GAEMSimplify+1.3%$40.2M

#5FLIAFranklin Templeton+1.3%$435M

#6IAGGiShares+1.2%$12.9B

#7XEMDBondBloxx+1.1%$1.0B

#8WIPSPDR+0.9%$462M

#9EMCBWisdomTree+0.7%$99.3M

End-of-day Nov 4, 2026 · 39 International ETFs by YTD

$10,000 in IAGG

$10,000 in IAGG became

$10,626

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

IAGG’s Top Holdings

Today

CHINA PEOPLES China Peoples Republic Of (governm 1.61% 02/15/20351.2%CHINA PEOPLE0.9%CHINA PEOPLE0.7%CHINA PEOPLE0.7%EUR/USD 11/00.7%CHINA PEOPLE0.7%CHINA PEOPLE0.6%CHINA DEVELO0.6%CHINA PEOPLE0.5%CHINA PEOPLE0.5%CHINA DEVELO0.4%CHINA DEVELO0.4%CHINA DEVELO0.4%USD CASH0.4%CHINA PEOPLE0.4%CHINA PEOPLE0.4%CHINA PEOPLE0.4%AGRICULTURAL0.4%CHINA DEVELO0.4%AGRICULTURAL0.3%CHINA DEVELO0.3%CHINA PEOPLE0.3%

iShares IAGG · 9,298 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What IAGG Holds

Today

All holdings100.0%

CHINA PEOP 1.2 · CHINA PEOP · CHINA PEOP · CHINA PEOP · EUR/USD 11 · CHINA PEOP · CHINA PEOP

iShares IAGG · share of the fund · as of Nov 3, 2026

China’s Share of IAGG

Today

1.2%

$12 of every $1,000 in IAGG is China

China held by IAGG

$152M

iShares IAGG · each square = $10 of $1,000 · as of Nov 3, 2026

IAGG’s Share of International ETFs

Today

8.8%

of the $147B in 48 International ETFs

IAGG$12.9B8.8%

BNDX$82.9B56.4%

EMB$13.5B9.2%

45 others$37.7B25.7%

International ETF AUM · Nov 4, 2026

IAGG Fee per $100 vs Peers

Today

$0.07a year
per $100

$7 a year on $10,000

IAGG$0.07

BNDX$0.07

NXUS$0.07

VWOB$0.15

EMB$0.39

GGOV$0.39

Expense ratio · International peers · Nov 4, 2026

Inside IAGG

9,298 holdings · as of Nov 3, 2026

IAGG

iShares Core International Aggregate Bond ETF

Today

All holdings100.0%9,284 more holdings91.3% of the fund

All holdings100.0%9,292 more holdings95.2% of the fund

#	Ticker	Company	Weight ▼
1	—	China Peoples Republic OF (governm 1.61% 02/15/2035	1.18%
2	—	China Peoples Republic OF (governm 2.05% 04/15/2029	0.85%
3	—	China Peoples Republic OF (governm 2.28% 03/25/2031	0.73%
4	—	China Peoples Republic OF (governm 1.43% 01/25/2030	0.72%
5	—	EUR/ 11/03/2026	0.68%
6	—	China Peoples Republic OF (governm 1.49% 12/25/2031	0.68%
7	—	China Peoples Republic OF (governm 2.27% 05/25/2034	0.62%
8	—	China Development Bank 3.66% 03/01/2031	0.56%
9	—	China Peoples Republic OF (governm 2.68% 05/21/2030	0.49%
10	—	China Peoples Republic OF (governm 1.45% 02/25/2028	0.46%

iShares IAGG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 10.9%

How It Compares

IAGG

iShares Core International Aggregate Bond ETF’s Peers

YTD


BNDX	VanguardRead Desk	0.07%	+0.2%	−0.5%	$82.9B
EMB	iSharesRead Desk	0.39%	−0.7%	+0.1%	$13.5B
IAGG	iSharesThis fundRead Desk	0.07%	+1.2%	+0.8%	$12.9B
VWOB	VanguardRead Desk	0.15%	−1.0%	−0.4%	$6.1B
GGOV	iSharesRead Desk	0.39%	+4.8%	+4.7%	$4.3B
NXUS	NuveenRead Desk	0.07%	0.0%	−0.7%	$4.0B

International peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put IAGG head to head with BNDX →

BNDX vs IAGG

YTD

BNDXVanguard · InternationalIAGGiShares · International

Year to date

+0.2%

+1.2%

IAGG wins+1.0 pt

Past year

−0.5%

+0.8%

IAGG wins+1.3 pts

Fee

0.07%

Level

Yield

4.7%

5.2%

IAGG wins+0.5 pts

AUM

$82.9B

$12.9B

BNDX6.4× more

3–0IAGG wins

Vanguard BNDX and iShares IAGG · year-to-date · as of Nov 4, 2026 · AUM not scored

IAGG vs VOO

YTD

IAGG · iShares Core International Aggregate Bond

+1.2%

VOO · S&P 500

+11.5%

Gap

10.3 pts

iShares IAGG and Vanguard VOO · YTD total return · as of Nov 4, 2026

IAGG vs Its Peer Average

YTD

IAGGAvsBPeer average

1D−0.1%−0.2%

1M+1.1%+1.4%

3M−0.3%−1.6%

YTD+1.2%−0.5%

1Y+0.8%0.0%

3Y+15.6%+21.5%

5Y+6.3%+1.7%

5–2IAGG wins

47 International peers · each row scaled to its leader

The Details

IAGG

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.03%

Deepest drop · 1Y−2.3%

Lowest point · 5Y−11.0%

52-week range

$49.58

$48.81−4.3% from the high$51.82

iShares IAGG · past-year price moves · as of Nov 4, 2026

IAGG

Fund Facts

Today

2015launched Nov 10

Tracks[…]

Exchange · CUSIPCBOE · 46435G672

StructureETF

Leverage1x

Cost on $10,000$7 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IAGG · fund facts · as of Nov 4, 2026

IAGG

Payouts by Year

11Y

$0.32per share, Oct 2026

Distribution yield5.2%

PaidOnce a year

Latest ex-date · paidOct 1 · Oct 6, 2026

12 payouts added up$8.36 a share

iShares IAGG · distributions by ex-date · 2016–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$49.58

Premium / discount[…]

Median spread · 30D[…]

Volume today1.5M

Average volume · 30D2.5M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.07%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$7.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 1, 2026	Oct 6, 2026	$0.32
Jul 1, 2026	Jul 7, 2026	$0.42
Apr 1, 2026	Apr 7, 2026	$0.19
Feb 2, 2026	Feb 5, 2026	$0.11
Dec 19, 2025	Dec 24, 2025	$1.54
Dec 18, 2024	Dec 23, 2024	$2.13
Dec 14, 2023	Dec 20, 2023	$1.77
Dec 15, 2022	Dec 21, 2022	$1.08
Dec 16, 2021	Dec 22, 2021	$0.63
Dec 1, 2020	Dec 7, 2020	$0.0476
Nov 2, 2020	Nov 6, 2020	$0.0558
Oct 1, 2020	Oct 7, 2020	$0.0671

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