iShares Core International Aggregate Bond ETF (IAGG) Holdings $51.16 +1.74 (+3.51%) Closing price 08/8/2025 03:59 PM EasternExtended Trading$51.14 -0.02 (-0.04%) As of 08/8/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipBuy This Stock Top 25 IAGG HoldingsRankCompanyCurrent PriceWeightShares Held1CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.68 2030-05-21N/A0.82%594,160,0002BLK CSH FND TREASURY SL AGENCYN/A0.67%71,490,0003CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.67 2033-05-25N/A0.64%452,500,0004EUR/USD - 0.0 2025-08-04N/A0.59%-2,026,095,0005EUR/USD - 0.0 2025-08-04N/A0.57%-2,026,095,0006CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.28 2031-03-25N/A0.55%403,310,0007CHINA DEVELOPMENT BANK - 3.65 2029-05-21N/A0.53%377,700,0008CHINA DEVELOPMENT BANK - 3.66 2031-03-01N/A0.51%347,350,0009CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.35 2026-09-25N/A0.49%371,590,00010CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.52 2033-08-25N/A0.47%338,580,000 Get the Latest News and Ratings for IAGG and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares Core International Aggregate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.05 2029-04-15N/A0.45%336,960,00012CHINA DEVELOPMENT BANK - 3.48 2029-01-08N/A0.41%289,390,00013CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.6 2032-09-01N/A0.39%279,360,00014CHINA PEOPLES REPUBLIC OF (GOVERNM - 3.27 2073-03-25N/A0.35%190,390,00015CHINA DEVELOPMENT BANK - 2.63 2034-01-08N/A0.34%244,500,00016CHINA DEVELOPMENT BANK - 2.82 2033-05-22N/A0.34%240,520,00017GERMANY (FEDERAL REPUBLIC OF) RegS - 0.5 2028-02-15N/A0.34%32,421,00018CHINA PEOPLES REPUBLIC OF (GOVERNM - 3.19 2053-04-15N/A0.33%198,730,00019FRANCE (REPUBLIC OF) RegS - 3.0 2033-05-25N/A0.33%30,530,00020CHINA PEOPLES REPUBLIC OF (GOVERNM - 3.81 2050-09-14N/A0.32%176,390,00021CHINA PEOPLES REPUBLIC OF (GOVERNM - 1.62 2027-08-15N/A0.31%232,990,00022JAPAN (GOVERNMENT OF) 10YR #373 - 0.6 2033-12-20N/A0.31%5,209,500,00023FRANCE (REPUBLIC OF) RegS - 0.0 2027-02-25N/A0.30%28,450,00024GERMANY (FEDERAL REPUBLIC OF) RegS - 0.25 2027-02-15N/A0.30%28,131,00025GERMANY (FEDERAL REPUBLIC OF) RegS - 2.4 2028-10-19N/A0.30%26,834,000 Geographic ExposureChina16.8%Japan10.4%France8.9%Germany7.0%United Kingdom5.4%Italy5.1%Spain3.8%Australia2.7%Canada2.2%Korea, Republic of2.2%Belgium1.7%United States1.5%Switzerland1.1%Austria1.0%Netherlands1.0%Thailand0.8%Malaysia0.7%Indonesia0.7%Hong Kong0.7%Mexico0.6%Sweden0.6%Portugal0.6%Poland0.5%Finland0.4%Singapore0.4%Denmark0.4%Ireland0.4%New Zealand0.3%Czech Republic0.3%Israel0.3%Slovakia0.3%Greece0.2%Romania0.2%Slovenia0.1%Peru0.1%Norway0.1%Chile0.1%Hungary0.1%Luxembourg0.1%Currency ExposureEUR44.1%CNY18.4%JPY10.9%GBP7.7%CAD5.2%AUD2.7%KRW2.2%CHF1.1%USD1.1%MYR0.8%THB0.8%IDR0.8%SEK0.7%MXN0.7%PLN0.6%SGD0.4%DKK0.4%NZD0.3%CZK0.3%ILS0.3%RON0.2%NOK0.2%PEN0.1%HUF0.1%CLP0.1%Sector ExposureGovernment24.6%Financials1.2%Utilities0.5%Communications0.3%Industrials0.2%Consumer Discretionary0.2%Consumer Staples0.2%Energy0.1%Health Care0.1%Materials0.1%Technology0.1%Industry ExposureBanks0.5%Utilities0.3%Diversified Telecommunication Services0.2%Insurance0.1%Oil, Gas & Consumable Fuels0.1%Real Estate Management & Development0.1%Construction & Engineering0.1%Beverages0.1%Energy Equipment & Services0.1%Diversified Financial Services0.1%SubIndustry ExposureDiversified Banks0.5%Integrated Telecommunication Services0.2%Electric Utilities0.1%Multi-Utilities0.1%Life & Health Insurance0.1%Investment Banking & Brokerage0.1%REIT0.1%Gas Utilities0.1%Utility Districts0.1%Coupon Exposure2-447.3%0-235.5%4-614.8%6-81.9%8-100.5%Maturity Exposure5-1036.3%3-521.0%1-316.2%10-159.8%20-308.2%15-205.3%30+2.8% Related Companies and Tools Related Companies SPDR Portfolio Intermediate Term Corporate Bond ETF Holdings PGIM Ultra Short Bond ETF Holdings iShares Floating Rate Bond ETF Holdings Schwab 5-10 Year Corporate Bond ETF Holdings Schwab U.S. Aggregate Bond ETF Holdings SPDR Portfolio Aggregate Bond ETF Holdings SPDR Portfolio Short Term Corporate Bond ETF Holdings PIMCO Enhanced Short Maturity Exchange-Traded Fund Holdings Dimensional Core Fixed Income ETF Holdings iShares Broad USD Investment Grade Corporate Bond ETF Holdings This page (BATS:IAGG) was last updated on 8/10/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredNational 'Stock Market Reset' Coming September 30 (New WH Order)Crash Coming Sept 30? 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