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IAGG · BATS · ETF

iShares International Aggregate Bond Fund (IAGG) Price, Holdings & Fees

$1,698.86+0.44%+$7.41End-of-day price as of Oct 9, 2026

iShares International Aggregate Bond Fund (IAGG) closed at $1,698.86 on Oct 9, 2026, up 0.44% from the previous close of $1,691.45.

Share price, past year

1Y +34.19%

52-week range $1,202.47 – $1,698.86. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,698.86
Sep 30, 2026$1,669.92
Aug 31, 2026$1,536.18
Jul 31, 2026$1,404.93
Jun 30, 2026$1,370.39
May 29, 2026$1,306.57
Apr 30, 2026$1,313.91
Mar 31, 2026$1,272.30
Feb 27, 2026$1,283.86
Jan 30, 2026$1,317.75
Dec 31, 2025$1,268.63
Nov 28, 2025$1,208.88
Oct 31, 2025$1,289.50

Key statistics

Expense ratio
0.07%
as of Oct 31, 2025
Net assets
$11.2B
as of Jul 31, 2026
Holdings
8,434
as of Jul 31, 2026
52-week range
$1,202.47 – $1,698.86

iShares International Aggregate Bond Fund's expense ratio is 0.07%: $7.00 a year on $10,000 invested.

Holdings

iShares International Aggregate Bond Fund held 8,434 investments worth $11.21B as of Jul 31, 2026. Its largest holding was CHINA GOVERNMENT BOND, at 1.11% of the fund.

iShares International Aggregate Bond Fund largest holdings by share of net assets
#Holding% of fundValue
1CHINA GOVERNMENT BOND1.11%$18.44M
2CHINA GOVERNMENT BOND0.76%$12.58M
3CHINA GOVERNMENT BOND0.70%$11.59M
4CHINA GOVERNMENT BOND0.55%$9.21M
5CHINA GOVERNMENT BOND0.54%$9.03M
6CHINA GOVERNMENT BOND0.53%$8.80M
7CHINA GOVERNMENT BOND0.53%$8.73M
8BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES0.46%$51.02M
9CHINA GOVERNMENT BOND0.45%$7.55M
10Bundesobligation0.43%$55.80M
11CHINA GOVERNMENT BOND0.42%$7.06M
12CHINA DEVELOPMENT BANK0.42%$6.99M
13CHINA DEVELOPMENT BANK0.35%$5.82M
14CHINA DEVELOPMENT BANK0.34%$5.70M
15CHINA GOVERNMENT BOND0.34%$5.64M
16Bundesrepublik Deutschland Bundesanleihe0.32%$41.67M
17CHINA GOVERNMENT BOND0.32%$5.31M
18CHINA GOVERNMENT BOND0.32%$5.26M
19French Republic Government Bonds OAT0.32%$40.74M
20AGRICUL DEV BANK CHINA0.27%$4.43M
21CHINA GOVERNMENT BOND0.26%$4.39M
22China Development Bank0.26%$4.33M
23CHINA GOVERNMENT BOND0.26%$4.28M
24U.K. Gilts0.25%$38.07M
25CHINA GOVERNMENT BOND0.25%$4.16M

Top 25 of 8,434 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares International Aggregate Bond Fund holdings by asset type
Asset type% of fund
Bonds and other debt99.18%
Cash and short-term investments0.46%
Collateralized debt obligations0.01%
Currency derivatives−1.14%
iShares International Aggregate Bond Fund holdings by country, largest 10
Country% of fund
China18.47%
Japan11.05%
France9.34%
Germany8.02%
United Kingdom7.15%
Canada5.84%
Italy5.50%
Spain4.16%
XX3.54%
Australia2.98%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, iShares International Aggregate Bond Fund's total return was +0.50%, as reported to the SEC.

iShares International Aggregate Bond Fund monthly total returns
MonthTotal return
Jul 31, 2026−0.89%
Jun 30, 2026+0.51%
May 31, 2026+0.89%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares International Aggregate Bond Fund
Ticker
IAGG
Exchange
BATS
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000051261
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares International Aggregate Bond Fund, and cover all of its funds.

Frequently asked questions

What is IAGG's price?

iShares International Aggregate Bond Fund (IAGG) closed at $1,698.86 on Oct 9, 2026, up 0.44% from the previous close of $1,691.45.

What is IAGG's expense ratio?

iShares International Aggregate Bond Fund's expense ratio is 0.07%: $7.00 a year on $10,000 invested.

What does IAGG hold?

iShares International Aggregate Bond Fund held 8,434 investments worth $11.21B as of Jul 31, 2026. Its largest holding was CHINA GOVERNMENT BOND, at 1.11% of the fund. Its five largest holdings were CHINA GOVERNMENT BOND, CHINA GOVERNMENT BOND, CHINA GOVERNMENT BOND, CHINA GOVERNMENT BOND, CHINA GOVERNMENT BOND.

How has IAGG performed?

Over the 3 months to Jul 31, 2026, iShares International Aggregate Bond Fund's total return was +0.50%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures