iShares Core International Aggregate Bond ETF
About
iShares Core International Aggregate Bond ETF (US46435G6724) is a US-listed bond ETF tracking the Bloomberg Global Aggregate ex USD 10% Issuer Capped (Hedged to USD) Index. With a expense ratio of 0.07%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 7,943 positions across 61 regions with 10.7B in assets, with heavy concentration — 76% in government bonds.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 9.2 | Tracking Difference: 9.1 · TD Consistency: — · Expense Ratio: 9.4 |
| Liquidity (25%) | 10.0 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker IAGG
ISIN
Fund Size $10.7B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Nov 2015
Base Currency USD
Index Bloomberg Global Aggregate ex USD 10% Issuer Capped (Hedged to USD) Index
Asset Class Bonds
Category Aggregate Bond
Costs
9.2 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.07% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +2.67% |
| 3 Years | +4.72% |
| 5 Years | +1.24% |
| 10 Years | +2.29% |
| YTD | +1.07% |
| Since Inception | +2.58% |
Holdings
This fund invests into 7,943 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | China Government Bond | — | 92.40% |
| 2 | EUR/USD | — | 88.98% |
| 3 | THE PEOPLE S 1.44% 15Sep27 | — | 80.11% |
| 4 | China Government Bond | — | 72.87% |
| 5 | China Government Bond | — | 58.28% |
| 6 | China Government Bond | — | 57.19% |
| 7 | China Government Bond | — | 57.08% |
| 8 | China Development Bank | — | 54.35% |
| 9 | China Government Bond | — | 53.75% |
| 10 | China Development Bank | — | 47.87% |
| 11 | China Government Bond | — | 47.76% |
| 12 | Bundesobligation | — | 45.44% |
| 13 | China Government Bond | — | 45.23% |
| 14 | CHINA DEV BAN 4.04% Jul28 | — | 38.13% |
| 15 | CHINA DEV BAN 3.48% Jan29 | — | 37.73% |
| 16 | China Government Bond | — | 37.66% |
| 17 | China Government Bond | — | 37.15% |
| 18 | China Government Bond | — | 37.13% |
| 19 | China Government Bond | — | 35.71% |
| 20 | Bundesrepublik Deutschland Bundesanleihe | — | 33.68% |
| 21 | Agricultural Development Bank of China | — | 31.96% |
| 22 | Agricultural Development Bank of China | — | 30.57% |
| 23 | China Government Bond | — | 30.46% |
| 24 | China Government Bond | — | 28.79% |
| 25 | SDBC 3.8% 1/36 | — | 26.69% |
| 26 | French Republic Government Bond OAT | — | 25.99% |
| 27 | AGRI DVPT BK 2.3% Jul34 | — | 23.74% |
| 28 | CHINA PEOPLES REPUBLIC OF (GOVERNM | — | 23.19% |
| 29 | French Republic Government Bond OAT | — | 22.81% |
| 30 | China Development Bank | — | 22.47% |
| 31 | Agricultural Development Bank of China | — | 22.37% |
| 32 | United Kingdom Gilt | — | 21.89% |
| 33 | United Kingdom Gilt | — | 21.69% |
| 34 | China Development Bank | — | 21.24% |
| 35 | French Republic Government Bond OAT | — | 21.04% |
| 36 | French Republic Government Bond OAT | — | 21.04% |
| 37 | French Republic Government Bond OAT | — | 20.49% |
| 38 | French Republic Government Bond OAT | — | 20.44% |
| 39 | CHINA DEV BAN 2.96% Jul32 | — | 20.11% |
| 40 | French Republic Government Bond OAT | — | 19.90% |
| 41 | French Republic Government Bond OAT | — | 19.89% |
| 42 | Swiss Confederation Government Bond | — | 19.78% |
| 43 | United Kingdom Gilt | — | 19.76% |
| 44 | French Republic Government Bond OAT | — | 19.63% |
| 45 | French Republic Government Bond OAT | — | 19.59% |
| 46 | China Development Bank | — | 19.49% |
| 47 | CN DVPT BK 2. 2.82% May33 | — | 19.16% |
| 48 | EXP-IMP BK CH 3.86% May29 | — | 19.07% |
| 49 | Republic of Poland Government Bond | — | 19.00% |
| 50 | Export-Import Bank of China/The | — | 18.91% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Government Bonds | 7565.00% |
| Corporate Bonds | 1512.00% |
| Unknown | 959.00% |
| Financials | 195.00% |
| Utilities | 22.00% |
| Consumer Discretionary | 15.00% |
| Industrials | 13.00% |
| Consumer Staples | 7.00% |
| Health Care | 5.00% |
| Technology | 4.00% |
| Energy | 3.00% |
| Materials | 3.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| China | 1800.00% |
| Japan | 1071.00% |
| France | 912.00% |
| Germany | 782.00% |
| United Kingdom | 695.00% |
| Canada | 566.00% |
| Italy | 541.00% |
| Spain | 408.00% |
| UNKNOWN | 356.00% |
| SNAT | 327.00% |
| Australia | 292.00% |
| Netherlands | 286.00% |
| South Korea | 190.00% |
| United States | 190.00% |
| Belgium | 167.00% |
| Sweden | 103.00% |
| Austria | 102.00% |
| Switzerland | 91.00% |
| Luxembourg | 83.00% |
| Mexico | 82.00% |
| Poland | 79.00% |
| Malaysia | 78.00% |
| Indonesia | 74.00% |
| Thailand | 70.00% |
| Finland | 63.00% |
| Denmark | 58.00% |
| Ireland | 54.00% |
| Portugal | 45.00% |
| Norway | 41.00% |
| Singapore | 41.00% |
| Romania | 40.00% |
| Czechia | 38.00% |
| New Zealand | 38.00% |
| Israel | 36.00% |
| XS | 31.00% |
| Greece | 28.00% |
| Hungary | 25.00% |
| Slovakia | 23.00% |
| Chile | 17.00% |
| Peru | 16.00% |
| Slovenia | 12.00% |
| Croatia | 7.00% |
| Lithuania | 7.00% |
| Bulgaria | 6.00% |
| Cyprus | 5.00% |
| Hong Kong SAR China | 5.00% |
| Jersey | 5.00% |
| Latvia | 5.00% |
| Iceland | 2.00% |
| Saudi Arabia | 2.00% |
| Bermuda | 1.00% |
| Cayman Islands | 1.00% |
| Liechtenstein | 1.00% |
| Philippines | 1.00% |
| British Virgin Islands | 1.00% |
| Andorra | 0.00% |
| United Arab Emirates | 0.00% |
| Estonia | 0.00% |
| Guernsey | 0.00% |
| Isle of Man | 0.00% |
| Kazakhstan | 0.00% |
| Qatar | 0.00% |
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