iShares Core International Aggregate Bond ETF
IAGG CBOE - exBATS
The iShares Core International Aggregate Bond ETF seeks to track the investment results of an index composed of global non-U.S. dollar denominated investment-grade bonds that mitigates exposure to fluctuations between the value of the component currencies and the U.S. dollar.
Hover to inspectDrag to measure a move← → to step through days
- Fund size
- 2.49B as of Feb 2020
- Expense ratio
- 0.09% per year
- Dividend yield
- 3.99% Monthly
- Volatility · 1Y
- 3.2% Below Average
- Beta
- 0.06 vs the market
- 52-week range
- 48.8950.54
How IAGG has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 13Total return vs price return
Price onlyOver 1 year, IAGG returned +3.0% with dividends reinvested — dividends added +4.0 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±3% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −3.3% on Sep 30, 2026 — 215 days after the previous high
More than 5% below a high 0% of the time.
Market sensitivity
BetaA beta of 0.06 means IAGG has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Downtrend- 12-day average49.09 +0.2%
- 26-day average49.13 +0.1%
- 50-day average49.25 −0.1%
- 200-day average49.47 −0.6%
The price is above 2 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
Developed Markets (ex-US) · Investment Grade — tracking the Bloomberg Barclays Global Aggregate ex USD 10% Issuer Capped (Hedged) Index.
- Assets under management2.49BUSD
- Expense ratio0.09%per year
- Holdings3,626
- Risk score1.9Low
Launched November 2015. Fund data as of Feb 28, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 40 USD a year for every 1,000 USD invested at today's price.
- Per share
- 1.96
- Frequency
- Monthly
- Last paid
- Oct 1, 2026
Last 12 months
1.96 USD / shareWhere IAGG shows up
Curated themes and indices that hold IAGG. Open one to see it in context, or test the whole theme in a portfolio.
About iShares Core International Aggregate Bond ETF
The iShares Core International Aggregate Bond ETF seeks to track the investment results of an index composed of global non-U.S. dollar denominated investment-grade bonds that mitigates exposure to fluctuations between the value of the component currencies and the U.S. dollar.
- Featured in 1 curated theme
- 3,626 holdings
- Ticker
- IAGG
- Exchange
- CBOE - exBATS
- ISIN
- US46435G6724
- CUSIP
- 46435G672
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Developed Markets (ex-US)
- Industry
- Investment Grade
- Benchmark
- Bloomberg Barclays Global Aggregate ex USD 10% Issuer Capped (Hedged) Index
All key statistics
Details
Shareas of Oct 13, 2026
Dataas of Feb 28, 2020
Put IAGG to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.