IAGG — iShares Core International Aggregate Bond ETF
Data updated: 2026-06-25
IAGG — iShares Core International Aggregate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $13.07B AUM · 0.07% expense ratio · 1.8% 1-yr return. From SEC regulatory filings.
IAGG Fund Overview
IAGG — iShares Core International Aggregate Bond ETF is a US ETF managed by iSHARES TRUST, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $13.07B
- 1-year return: 1.8%
- Ticker: IAGG
- SEC CIK: 0001100663
- SEC series ID: S000051261
- Share class ID: C000161648
IAGG Holdings
Top 10 holdings of iShares Core International Aggregate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| China Government Bond | 0.70% |
| China Government Bond | 0.54% |
| China Government Bond | 0.51% |
| China Government Bond | 0.49% |
| China Government Bond | 0.47% |
| China Government Bond | 0.47% |
| China Government Bond | 0.45% |
| China Government Bond | 0.43% |
| China Development Bank | 0.42% |
| China Development Bank | 0.39% |
IAGG Portfolio Allocation
Asset-class allocation of iShares Core International Aggregate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 100.2% |
| Cash & Equivalents | 0.3% |
IAGG Performance
Total returns for IAGG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 1.8% |
| 3 years (annualised) | 4.4% |
| 5 years (annualised) | 1.1% |
IAGG Risk Information
Risk metrics for IAGG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.6%
IAGG Costs and Fees
IAGG costs about $7 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.07%
- Gross expense ratio: 0.07%
- Portfolio turnover: 26%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
IAGG Cashflows
Over the 12 months to 2026-04, iShares Core International Aggregate Bond ETF had net inflows of $6.28B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $314.74M |
| 2026-03 | $1.05B |
| 2026-02 | $266.37M |
| 2026-01 | $423.15M |
| 2025-12 | $128.48M |
| 2025-11 | −$1.18M |
IAGG Debt Constituents
Largest debt holdings of iShares Core International Aggregate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| China Government Bond | 0.70% |
| China Government Bond | 0.54% |
| China Government Bond | 0.51% |
| China Government Bond | 0.49% |
| China Government Bond | 0.47% |
| China Government Bond | 0.47% |
| China Government Bond | 0.45% |
| China Government Bond | 0.43% |
| China Development Bank | 0.42% |
| China Development Bank | 0.39% |
IAGG Prospectus and SEC Filings
Official iShares Core International Aggregate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.