iShares Core International Aggregate Bond ETF

iShares·Tracks Bloomberg Global Aggregate ex USD 10% Issuer Capped (Hedged) Index·Inception Nov 10, 2015

Expense ratio
0.070%
7.0 bps
Net assets
$11.39B
TTM yield
4.56%
Last price
$49.35
as of Sep 10, 2026

Composite score

87/ 100
Cost93

Based on a 0.070% expense ratio.

Liquidity100

Based on $11.39B in net assets.

Concentration100

Top-10 holdings represent 4.9% of net assets.

Tax efficiency51

International Bond base · ETF wrapper · 4.56% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

8,089 total holdings· as of Apr 30, 2026
#HoldingWeight
1CHINA GOVERNMENT BOND0.70%
2CHINA GOVERNMENT BOND0.54%
3CHINA GOVERNMENT BOND0.51%
4CHINA GOVERNMENT BOND0.49%
5CHINA GOVERNMENT BOND0.47%
6CHINA GOVERNMENT BOND0.47%
7CHINA GOVERNMENT BOND0.45%
8CHINA GOVERNMENT BOND0.43%
9CHINA DEVELOPMENT BANK0.42%
10CHINA DEVELOPMENT BANK0.39%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001410368-26-066775).