ETF PRO AIOctober 2, 2026
IAGG iShares Core International Aggregate Bond ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.07%expense ratio
$11.8Bfund assets
-2.1%return, YTD
-4.5%return, 1 year
+$486Mnet flow, 1 month
+$1.1Bnet flow, 1 year
4.6%realized volatility, 1y
-5.4%worst drawdown, 1y
Top ten holdings
| 1 | CHINA PEOPLES REPUBLIC OF (GOVERNM | 0.70% |
| 2 | CHINA GOVERNMENT BOND BONDS 05/34 2.27 | 0.58% |
| 3 | CHINA PEOPLES REPUBLIC OF (GOVERNM | 0.54% |
| 4 | CHINA DEVELOPMENT BANK | 0.53% |
| 5 | CHINA PEOPLES REPUBLIC OF (GOVERNM | 0.50% |
| 6 | CHINA PEOPLES REPUBLIC OF (GOVERNM | 0.49% |
| 7 | CHINA PEOPLES REPUBLIC OF (GOVERNM | 0.46% |
| 8 | CHINA DEVELOPMENT BANK | 0.46% |
| 9 | CHINA PEOPLES REPUBLIC OF (GOVERNM | 0.43% |
| 10 | CHINA PEOPLES REPUBLIC OF (GOVERNM | 0.43% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS