IAGGiShares Core International Aggregate Bond ETF
Tracks the investment results of the Bloomberg Global Aggregate ex USD 10% Issuer Capped (Hedged) Index.
By iShares · Launched 2015
Annual Cost
0.07%
#217 of 5,854 · low cost
Fund Size
$10.7B
#263 of 5,854 · large
Dividend YieldGoal
3.63%
Track Record
10 years
#1,344 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,902-1.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
Global ex-USStrategy
Index tracking
Index tracked
Bloomberg Global Aggregate ex USD 10% Issuer Capped (Hedged) Index
What it actually holds
By weightConcentration
Top 10 holdings = 4.9% of fund✓ well diversified
CHINA GOVERNMENT BOND
0.7%
CHINA GOVERNMENT BOND
0.5%
CHINA GOVERNMENT BOND
0.5%
CHINA GOVERNMENT BOND
0.5%
CHINA GOVERNMENT BOND
0.5%
CHINA GOVERNMENT BOND
0.5%
CHINA GOVERNMENT BOND
0.4%
CHINA GOVERNMENT BOND
0.4%
CHINA DEVELOPMENT BANK
0.4%
CHINA DEVELOPMENT BANK
0.4%
Asset allocation
Bonds
99.4%
Cash
0.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
2.9%Low
Year-on-year price swings
Max drawdown
-13.9%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.22Below average
Sortino (3Y)
0.32Moderate downside risk
Bond profile
Duration
2.7 years
Avg maturity
9.5 years
Credit ratings
US Government
74.5%
AAA
21.4%
AA
14.4%
A
42.4%
BBB
14.4%
Other
7.4%
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the investment results of the Bloomberg Global Aggregate ex USD 10% Issuer Capped (Hedged) Index.
- Strategy
- Seeks to track global non-U.S. dollar-denominated investment-grade bonds by investing primarily in the Bloomberg Global Aggregate ex USD 10% Issuer Capped (Hedged) Index. The Fund uses a representative sampling indexing strategy and aims to mitigate currency fluctuations against the U.S. dollar.
- Inception date
- November 10, 2015
- Fund family
- iShares
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at IAGG. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-03