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iShares Core International Aggregate Bond ETF
IAGG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 22, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.62% | +0.12% | +0.70% | +1.83% | +13.73% | +4.21% |
| Flows | +$239M | -$2.26B | -$211M | +$479M | +$6.29B | +$7.26B |
Characteristics
The iShares Core International Aggregate Bond ETF is built to track the Bloomberg Global Aggregate ex USD 10% Issuer Cap Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 7895 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 10, 2015 |
| ESG | No |
More data and info about IAGG on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 7,895
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.91% | +2.65% | +3.05% | +3.71% |
Max drawdown | -0.94% | -2.23% | -2.23% | -13.68% |
Max drawdown duration | 27d | 114d | 114d | 1210d |
Time to recover | N/A | 89d | 89d | 769d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IAGG?
IAGG is a Passive ETF that provides exposure to Fixed Income assets. It is managed by iShares.
What index does IAGG track?
IAGG tracks the Bloomberg Global Aggregate ex USD 10% Issuer Cap Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does IAGG invest in?
This ETF provides exposure to Global Investment Grade Aggregate Bonds. It is part of the segment: Intl IG Bonds.
What is the expense ratio of IAGG?
The total expense ratio (TER) of IAGG is 0.07%, representing the annual fee charged by the fund manager.
When was IAGG launched?
IAGG was launched on November 10, 2015, marking its entry into the ETF market.
Who is the issuer of IAGG?
IAGG is issued by iShares.
What is the AUM of IAGG?
As of July 22, 2026, IAGG manages $10.80 B, reflecting the total assets held in the fund.
How has IAGG performed recently?
As of July 22, 2026, IAGG delivered a return of -0.62% over the past month (1M performance), 0.12% over the past three months (3M), and 0.7% year-to-date (YTD).
What are the recent fund flows for IAGG?
As of July 22, 2026, IAGG has seen net flows of +$239M in the past month (1M flow) and -$211M year-to-date (YTD).
Does IAGG pay dividends?
As of July 22, 2026, IAGG has a trailing 12-month distribution yield of 4.53%.
How many holdings are in IAGG
As of June 30, 2026, IAGG holds 7895 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IAGG?
As of June 30, 2026, IAGG holds 7895 securities, with 8.41% of its assets concentrated in its top 15 holdings.
What are the top holdings of IAGG?
As of June 30, 2026, IAGG holds a portfolio of 7895 underlyings, with its largest positions including CND10008WR28, CND10009PRW6 and China, Bonds 2.27% 25may2034, CNY. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IAGG invest in?
As of June 30, 2026, IAGG has its largest geographic exposures in China, Japan and France.
What sectors or themes does IAGG focus on?
As of June 30, 2026, IAGG is primarily exposed to Sovereign and Banks.
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