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BATS:IAGG

iShares Core International Aggregate Bond ETF (IAGG) Price, Holdings, & News

iShares Core International Aggregate Bond ETF logo
$50.03 +0.09 (+0.18%)
(As of 12/20/2024 ET)

About iShares Core International Aggregate Bond ETF (BATS:IAGG)

Key Stats

Today's Range
$50.01
$50.06
50-Day Range
$49.87
$52.46
52-Week Range
$51.13
$53.61
Volume
1.55 million shs
Average Volume
N/A
Market Capitalization
$5.89 billion
Assets Under Management
$7.22 billion
Dividend Yield
3.55%
Net Expense Ratio
0.07%
Aggregate Rating
N/A

ETF Overview

The iShares Core International Aggregate Bond ETF (IAGG) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index composed of global non-U.S. dollar denominated investment grade bonds, hedged against currency fluctuations for USD investors. IAGG was launched on Nov 10, 2015 and is managed by BlackRock.

iShares Core International Aggregate Bond ETF Expenses

TypeIAGGInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.07%0.22%0.33%0.57%0.52%
Other Expenses0.00%0.12%0.26%0.47%0.53%
Total Expense0.07%0.25%0.40%0.69%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.36%-0.56%
Net Expense0.07%0.23%0.36%0.65%0.59%
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IAGG ETF News Headlines

IAGG iShares Core International Aggregate Bond ETF
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See More Headlines

IAGG ETF - Frequently Asked Questions

iShares Core International Aggregate Bond ETF's stock was trading at $49.80 at the beginning of the year. Since then, IAGG shares have increased by 0.5% and is now trading at $50.03.
View the best growth stocks for 2024 here
.

iShares Core International Aggregate Bond ETF's top institutional shareholders include WealthNavi Inc. (1.78%), Prime Capital Investment Advisors LLC (0.65%), Amarillo National Bank (0.43%) and NYL Investors LLC (0.26%).

Shares of IAGG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Core International Aggregate Bond ETF investors own include SoundHound AI (SOUN), Intel (INTC), Walmart (WMT), American Express (AXP), JPMorgan Chase & Co. (JPM), Meta Platforms (META) and Visa (V).

Fund Details

Issuer
iShares
Fund Name
iShares Core International Aggregate Bond ETF
Tax Classification
Regulated Investment Company
Inception Date
11/10/2015
Fund Manager
John Hutson, James Mauro
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg Global Aggregate ex USD 10% Issuer Capped (Hedged) Index
Category
Broad Debt
Focus
Investment Grade
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
5793

Fund Statistics

Assets Under Management
$7.22 billion
Average Daily Volume
$409,192.70
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.08
Creation Unit
50,000
Creation Fee
$650.00
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Top 10 IAGG Holdings

  • EUR/USD Purchased
    Holding Weight: 32.02%
  • JPY/USD Purchased
    Holding Weight: 10.80%
  • GBP/USD Purchased
    Holding Weight: 7.43%
  • EUR/USD Purchased
    Holding Weight: 6.94%
  • CNY/USD Purchased
    Holding Weight: 6.07%
  • CNY/USD Purchased
    Holding Weight: 6.07%
  • CNY/USD Purchased
    Holding Weight: 5.98%
  • EUR/USD Purchased
    Holding Weight: 3.39%
  • CAD/USD Purchased
    Holding Weight: 2.59%
  • CAD/USD Purchased
    Holding Weight: 2.58%

IAGG Sector Exposure

IAGG Industry Exposure


This page (BATS:IAGG) was last updated on 12/22/2024 by MarketBeat.com Staff
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