iShares Core International Aggregate Bond ETF holds 8,434 positions and $11.2B in net assets as of Jul 31, 2026. The largest: China Government BOND 10.1%, U.K. Gilts 5.6%, French Republic Government Bonds OAT 4.9%, China Development BANK 4.5%, Italy Buoni Poliennali Del Tesoro 4.3%.

What is the expense ratio of IAGG?

IAGG costs 0.07% a year, from its prospectus.

IAGGiShares Core International Aggregate Bond ETF

ETF · iSHARES TRUST

$49.96close Nov 9, 2026

The fund

Holdings as of Jul 31, 2026, filed with the SEC.

$11.2B

net assets, all share classes

0.07%

yearly cost, from the prospectus

8,434

positions on file

Growth of $100

Total return with dividends reinvested, month by month since August 2019.

$100$109

20192026

+1.8%

last 12 months

+4.5%

a year, over 3 years

+0.8%

a year, over 5 years

Largest holdings

The top 10 issuers of 8,434 positions, by share of the fund.

China Government BONDBonds: 10.1%
U.K. GiltsBonds: 5.6%
French Republic Government Bonds OATBonds: 4.9%
China Development BANKBonds: 4.5%
Italy Buoni Poliennali Del TesoroBonds: 4.3%
Japan Government Ten Year BondsBonds: 3.7%
Bundesrepublik Deutschland BundesanleiheBonds: 3.3%
Japan Government Twenty Year BondsBonds: 3.1%
Spain Government BondsBonds: 3.0%
Agricul DEV BANK ChinaBonds: 2.7%

Countries

Where the holdings are, by share of the fund.

China18.5%
Japan11.0%
France9.3%
Germany8.0%
United Kingdom7.1%
Canada5.8%
Italy5.5%
Spain4.2%
XX3.5%
Australia3.0%

What it holds

By kind of asset.

Bonds99.2%
Cash and short-term0.5%

From the fund’s Form N-PORT for July 2026 (filed Sep 25, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.