Skip to main content

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
$11.76B
TTM yield
5.20%
Last price
$49.37
as of Oct 23, 2026
Avg volume
2,728,364
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
+0.4%
3 year
+4.9%
annualized
5 year
+1.1%
annualized
Growth of $1, 2021-11 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

87 / 100
Cost 93

Based on a 0.070% expense ratio.

Liquidity 100

Based on $11.76B in net assets.

Concentration 100

Top-10 holdings represent 6.0% of net assets.

Tax efficiency 50

International Bond base · ETF wrapper · 5.20% 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. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).

Look through IAGG, or compare the fee

Top holdings

8,356 total holdings · as of Jul 31, 2026
# Holding Weight
1 CHINA GOVERNMENT BOND 1.11%
2 CHINA GOVERNMENT BOND 0.76%
3 CHINA GOVERNMENT BOND 0.70%
4 CHINA GOVERNMENT BOND 0.55%
5 CHINA GOVERNMENT BOND 0.54%
6 CHINA GOVERNMENT BOND 0.53%
7 CHINA GOVERNMENT BOND 0.53%
8 CHINA GOVERNMENT BOND 0.45%
9 Bundesobligation 0.43%
10 CHINA GOVERNMENT BOND 0.42%

Compare IAGG with another fund

Or skim the closest-overlap funds below.

Similar ETFs by holdings overlap

Open IAGG at a brokerage

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings sourced from SEC Form N-PORT-P (accession 0001410368-26-099845).