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ETF Cboe BZX USD

iShares International Aggregate Bond Fund IAGG

Issuer: iShares SEC registrant: iShares Trust Fixed income · International
Watch IAGG (sign in) Add to portfolio (IAGG) Set an alert for IAGG Compare IAGG with other ETFs Position size calculator for IAGG at 49.27 USD

How position sizing works
Last price 49.27 USD Change: Up +0.09 Percent change: Up +0.18%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.07%
Prospectus 27 Feb 2026
Net assets
$11.2B
As of 31 Jul 2026
Holdings
8,434
As of 31 Jul 2026
12-month distribution yield
2.09%
Quarterly
Asset class
Fixed income
From holdings

iShares International Aggregate Bond Fund (IAGG) is an exchange-traded fund listed on Cboe BZX in the United States, issued by iShares. Its category is Fixed income · International (fixed income). Its last price was US$49.27 on 20 Oct 2026. Its expense ratio is 0.07% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$11.21 billion as of 31 Jul 2026. Its latest holdings report lists 8,434 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.03 a unit, a 12-month distribution yield of 2.09%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.07%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.07%
Prospectus date
27 Feb 2026
Filed with the SEC
23 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$11,211,843,696
Total assets
$11,415,900,094
Holdings as of
31 Jul 2026
Report made public
25 Sep 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 8,434 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

IAGG top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 CHINA GOVERNMENT BOND CND10008WR28 1.11% $124.4M Debt China CNY
2 CHINA GOVERNMENT BOND CND10009PRW6 0.76% $84.9M Debt China CNY
3 CHINA GOVERNMENT BOND CND10007YHJ0 0.70% $78.2M Debt China CNY
4 CHINA GOVERNMENT BOND CND10007NT77 0.55% $62.1M Debt China CNY
5 CHINA GOVERNMENT BOND CND10008S8G8 0.54% $60.9M Debt China CNY
6 CHINA GOVERNMENT BOND CND10008QSP8 0.53% $59.4M Debt China CNY
7 CHINA GOVERNMENT BOND CND100036Q75 0.53% $58.9M Debt China CNY
8 BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES US0669224778 0.46% $51.0M Short-term investment vehicles (cash funds) United States USD
9 CHINA GOVERNMENT BOND CND10007Q978 0.45% $51.0M Debt China CNY
10 Bundesobligation DE0001141869 0.43% $48.4M Debt Germany EUR
11 Societe Generale SA PURCHASED USD / SOLD EUR No identifier reported -0.43% -$47.7M Foreign exchange derivatives United States EUR
12 CHINA GOVERNMENT BOND CND100084T81 0.42% $47.6M Debt China CNY
13 CHINA DEVELOPMENT BANK CND1000446L3 0.42% $47.2M Debt China CNY
14 CHINA DEVELOPMENT BANK CND100011220 0.35% $39.3M Debt China CNY
15 CHINA DEVELOPMENT BANK CND100029N93 0.34% $38.5M Debt China CNY
16 CHINA GOVERNMENT BOND CND10008YMK6 0.34% $38.1M Debt China CNY
17 Bundesrepublik Deutschland Bundesanleihe DE0001102440 0.32% $36.1M Debt Germany EUR
18 CHINA GOVERNMENT BOND CND10008GYY9 0.32% $35.8M Debt China CNY
19 CHINA GOVERNMENT BOND CND100069PK9 0.32% $35.5M Debt China CNY
20 French Republic Government Bonds OAT FR001400AIN5 0.32% $35.3M Debt France EUR
21 AGRICUL DEV BANK CHINA Agricultural Development Bank of China CND10003S346 0.27% $29.9M Debt China CNY
22 CHINA GOVERNMENT BOND CND100067586 0.26% $29.6M Debt China CNY
23 China Development Bank CND10001WKZ7 0.26% $29.2M Debt China CNY
24 CHINA GOVERNMENT BOND CND10003N750 0.26% $28.9M Debt China CNY
25 U.K. Gilts GB00BSQNRC93 0.25% $28.2M Debt United Kingdom GBP

The fund reported 8,434 positions; the largest 2,000 are kept and make up 81.2% of its reported weight. Breakdowns below use every position.

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 2,000 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 99.18%
Foreign exchange derivatives -1.14%
Short-term investment vehicles (cash funds) 0.46%
Collateralised bond or debt obligations 0.01%
Other asset-backed securities <0.01%

Country

Country by weight
CountryWeightBar
China 18.47%
Japan 11.05%
France 9.34%
Germany 8.02%
United Kingdom 7.15%
Canada 5.84%
Italy 5.50%
Spain 4.16%
Not stated or supranational 3.54%
Australia 2.98%
Netherlands 2.96%
South Korea 2.03%
Other (47) 17.48%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 43.86%
Chinese yuan (CNY) 18.34%
Japanese yen (JPY) 10.64%
British pound (GBP) 7.57%
Canadian dollar (CAD) 5.24%
Australian dollar (AUD) 2.87%
South Korean won (KRW) 1.81%
Swiss franc (CHF) 1.06%
Malaysian ringgit (MYR) 0.79%
Thai baht (THB) 0.71%
Swedish krona (SEK) 0.68%
Mexican peso (MXN) 0.67%
Other (14) 4.27%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.0280
4 payments per unit
12-month yield
2.09%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0280) ÷ latest price ($49.27) × 100 = 2.09%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (9 payments)
IAGG distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.3150
1 Jul 2026$0.4150
1 Apr 2026$0.1910
2 Feb 2026$0.1070
19 Dec 2025$1.5390
18 Dec 2024$2.1350
14 Dec 2023$1.7700
15 Dec 2022$1.0820
16 Dec 2021$0.6320

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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