iShares Core International Aggregate Bond ETFIAGG

iSharesBonds & CashInternational#235 of 785 by YTD

$49.79

+0.4% last session

+1.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOIAGGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	+1.6%	+0.3%	+1.6%	+1.3%	+16.1%	+6.2%	+30.1%
Peer average	+0.5%	+1.6%	−0.9%	+0.1%	+0.8%	+22.1%	+2.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $12.9B
Expense ratio: 0.07%
Distribution yield: 5.2%
NAV: $49.58
Volume: 1.4M
Avg. volume 30D: 2.4M
High today: $49.81
Low today: $49.65
Previous close: $49.58
52-week high: $51.79
52-week low: $48.81
Our risk indicator: 2/5

IAGG in One Breath

IAGG Among International ETFs

YTD

#1GGOViShares+5.3%$4.3B

#2EMBXVanEck+2.7%$290M

#3WIPSPDR+1.9%$462M

#4XEMDBondBloxx+1.8%$1.0B

#5GAEMSimplify+1.7%$40.2M

#6IAGGiShares+1.6%$12.9B

#7FLIAFranklin Templeton+1.6%$435M

#8SLDRGlobal X+1.4%$38.1M

#9EBNDSPDR+1.3%$2.2B

End-of-day Nov 5, 2026 · 39 International ETFs by YTD

$10,000 in IAGG

$10,000 in IAGG became

$10,623

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

IAGG’s Top Holdings

Today

CHINA PEOPLES China Peoples Republic Of (governm 1.61% 02/15/20351.2%USD CASH1.1%CHINA PEOPLE0.8%CHINA PEOPLE0.7%CHINA PEOPLE0.7%CHINA PEOPLE0.7%CHINA PEOPLE0.6%CHINA DEVELO0.5%CHINA PEOPLE0.5%CHINA PEOPLE0.4%CHINA DEVELO0.4%CHINA DEVELO0.4%CHINA DEVELO0.4%CHINA PEOPLE0.4%CHINA PEOPLE0.4%CHINA PEOPLE0.4%AGRICULTURAL0.4%CHINA DEVELO0.4%CHINA PEOPLE0.3%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 4, 2026

What IAGG Holds

Today

All holdings100.0%

CHINA PEOP 1.2 · USD CASH 1.1 · CHINA PEOP · CHINA PEOP · CHINA PEOP · CHINA PEOP · CHINA PEOP

iShares IAGG · share of the fund · as of Nov 4, 2026

China’s Share of IAGG

Today

1.2%

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

China held by IAGG

$153M

iShares IAGG · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside IAGG

9,298 holdings · as of Nov 4, 2026

IAGG

iShares Core International Aggregate Bond ETF

Today

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

All holdings100.0%9,292 more holdings94.7% of the fund

#	Ticker	Company	Weight ▼
1	—	China Peoples Republic OF (governm 1.61% 02/15/2035	1.19%
2	—	Cash	1.13%
3	—	China Peoples Republic OF (governm 2.05% 04/15/2029	0.84%
4	—	China Peoples Republic OF (governm 2.28% 03/25/2031	0.72%
5	—	China Peoples Republic OF (governm 1.43% 01/25/2030	0.71%
6	—	China Peoples Republic OF (governm 1.49% 12/25/2031	0.67%
7	—	China Peoples Republic OF (governm 2.27% 05/25/2034	0.62%
8	—	China Development Bank 3.66% 03/01/2031	0.55%
9	—	China Peoples Republic OF (governm 2.68% 05/21/2030	0.48%
10	—	China Peoples Republic OF (governm 1.45% 02/25/2028	0.45%

iShares IAGG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 11.1%

How It Compares

IAGG

iShares Core International Aggregate Bond ETF’s Peers

YTD


BNDX	VanguardRead Desk	0.07%	+0.6%	0.0%	$82.9B
EMB	iSharesRead Desk	0.39%	+0.3%	+1.4%	$13.5B
IAGG	iSharesThis fundRead Desk	0.07%	+1.6%	+1.3%	$12.9B
VWOB	VanguardRead Desk	0.15%	−0.1%	+0.8%	$6.1B
GGOV	iSharesRead Desk	0.39%	+5.3%	+5.2%	$4.3B
NXUS	NuveenRead Desk	0.07%	+0.5%	−0.1%	$4.0B

International peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put IAGG head to head with BNDX →

BNDX vs IAGG

YTD

BNDXVanguard · InternationalIAGGiShares · International

Year to date

+0.6%

+1.6%

IAGG wins+1.0 pt

Past year

+0.0%

+1.3%

IAGG wins+1.3 pts

Fee

0.07%

Level

Yield

4.6%

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 5, 2026 · AUM not scored

IAGG vs VOO

YTD

IAGG · iShares Core International Aggregate Bond

+1.6%

VOO · S&P 500

+13.4%

Gap

11.7 pts

iShares IAGG and Vanguard VOO · YTD total return · as of Nov 5, 2026

IAGG vs Its Peer Average

YTD

IAGGAvsBPeer average

1D+0.4%+0.5%

1M+1.6%+1.6%

3M+0.3%−0.9%

YTD+1.6%+0.1%

1Y+1.3%+0.8%

3Y+16.1%+22.1%

5Y+6.2%+2.1%

4–3IAGG wins

47 International peers · each row scaled to its leader

The Details

IAGG

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.06%

Deepest drop · 1Y−2.3%

Lowest point · 5Y−11.6%

52-week range

$49.79

$48.81−3.9% from the high$51.79

iShares IAGG · past-year price moves · as of Nov 5, 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 5, 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 today1.4M

Average volume · 30D2.4M

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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