IAGG

iShares Core International Aggregate Bond ETF

Bond, International

$50.04

—

AUM

$13.07B

NAV

—

Expense Ratio

—

Yield

0.00%

52W High

$51.83

52W Low

$49.63

The iShares Core International Aggregate Bond ETF (the " Fund " ) seeks to track the investment results of an index composed of global non-U.S.

Top Holdings (50)

#	Holding	Ticker	Weight	Market Value	Shares
1	China Government Bond	—	0.6389%	$73.7M	511,650,000
2	China Government Bond	—	0.6026%	$69.5M	452,500,000
3	China Government Bond	—	0.5504%	$63.5M	439,390,000
4	China Government Bond	—	0.5213%	$60.1M	398,100,000
5	China Government Bond	—	0.5203%	$60.0M	403,310,000
6	China Government Bond	—	0.4285%	$49.4M	336,960,000
7	China Government Bond	—	0.4204%	$48.5M	318,580,000
8	China Government Bond	—	0.3997%	$46.1M	315,700,000
9	China Development Bank	—	0.3949%	$45.6M	298,000,000
10	China Government Bond	—	0.3928%	$45.3M	308,950,000
11	China Development Bank	—	0.3857%	$44.5M	283,450,000
12	Bundesrepublik Deutschland Bundesanleihe	—	0.3230%	$37.3M	32,421,000
13	China Development Bank	—	0.3206%	$37.0M	244,500,000
14	China Government Bond	—	0.3199%	$36.9M	246,300,000
15	China Development Bank	—	0.3188%	$36.8M	240,520,000
16	China Government Bond	—	0.3036%	$35.0M	245,400,000
17	China Government Bond	—	0.2905%	$33.5M	198,730,000
18	China Government Bond	—	0.2737%	$31.6M	176,430,000
19	China Government Bond	—	0.2691%	$31.0M	218,780,000
20	China Government Bond	—	0.2567%	$29.6M	196,060,000
21	China Development Bank	—	0.2537%	$29.3M	204,100,000
22	China Government Bond	—	0.2511%	$29.0M	157,920,000
23	French Republic Government Bond OAT	—	0.2502%	$28.9M	24,168,000
24	China Development Bank	—	0.2465%	$28.4M	188,000,000
25	Agricultural Development Bank of China	—	0.2458%	$28.4M	194,450,000
26	French Republic Government Bonds OAT	—	0.2306%	$26.6M	25,473,000
27	French Republic Government Bonds OAT	—	0.2237%	$25.8M	23,180,000
28	French Republic Government Bonds OAT	—	0.2228%	$25.7M	21,757,000
29	Bundesrepublik Deutschland Bundesanleihe	—	0.2225%	$25.7M	22,958,000
30	China Development Bank	—	0.2216%	$25.6M	172,340,000
31	Bundesrepublik Deutschland Bundesanleihe	—	0.2206%	$25.5M	21,453,000
32	U.K. Gilts	—	0.2198%	$25.4M	18,640,000
33	Swiss Confederation Government Bond	—	0.2184%	$25.2M	19,432,000
34	Agricultural Development Bank of China	—	0.2135%	$24.6M	166,760,000
35	Japan Government Ten Year Bonds	—	0.2105%	$24.3M	4,053,500,000
36	Agricultural Development Bank of China	—	0.2085%	$24.1M	163,380,000
37	China Development Bank	—	0.2032%	$23.4M	158,400,000
38	French Republic Government Bonds OAT	—	0.2022%	$23.3M	20,361,000
39	Japan Government Ten Year Bonds	—	0.2003%	$23.1M	3,979,300,000
40	U.K. Gilts	—	0.1979%	$22.8M	17,482,000
41	Export-Import Bank of China/The	—	0.1954%	$22.5M	145,180,000
42	French Republic Government Bonds OAT	—	0.1949%	$22.5M	18,930,000
43	French Republic Government Bonds OAT	—	0.1908%	$22.0M	19,123,000
44	Republic of Poland Government Bond	—	0.1863%	$21.5M	87,521,000
45	Japan Government Ten Year Bonds	—	0.1860%	$21.5M	3,525,800,000
46	French Republic Government Bonds OAT	—	0.1838%	$21.2M	17,715,000
47	French Republic Government Bonds OAT	—	0.1829%	$21.1M	18,061,000
48	French Republic Government Bonds OAT	—	0.1794%	$20.7M	18,239,000
49	U.K. Gilts	—	0.1790%	$20.6M	14,848,000
50	Export-Import Bank of China/The	—	0.1789%	$20.6M	134,200,000

Last synced May 26, 2026, 5:18 PM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings