Fund Evaluator:
iShares Core International Aggt Bd ETF (IAGG)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Global Bond-USD Hedged
Category
$55.660
NAV (as of Oct 07)
$0.00
Minimum Initial
0.07% A
Expense Ratio
$11,387 Mil
Assets
Open
Status
na
12b-1 Fee
4.54%
TTM Yield
0.00%
Max Load
20%
Portfolio Turnover
Best Performing in Global Bond-USD Hedged Over the Last Year
| 3.7% | T. Rowe Price Global Multi-Sector Bd Inv (PRSNX) |
| 2.3% | Nuveen International Bond I (TIBNX) |
| 2.3% | American Century Global Bond Y (AGBWX) |
| 2.0% | American Century Global Bond Inv (AGBVX) |
| 2.0% | Goldman Sachs Global Core Fxd Inc Inv (GBIRX) |
Data as of 8/31/2026
-0.1% D
1-Mo Return
-0.5% C
3-Mo Return
0.6% C
YTD Return
1.7% D
1-Yr Return
4.3% C
3-Yr Return
0.8% B
5-Yr Return
0.82 A
Category Risk Index
0.28
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
11/10/2015
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Moderate Sensitivity
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Bloomberg Global Aggregate TR USD: 100%
Additional Fund Details
iShares Core International Aggt Bd ETF Overview
IAGG Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| IAGG Return (NAV) | -0.1% | -0.5% | 1.7% | 4.3% | 0.8% | 1.9% |
| IAGG Grade | D | C | D | C | B | A |
| +/- Category | -0.2% | 0.1% | 0.0% | -0.2% | 0.4% | 0.1% |
| Global Bond-USD Hedged Avg | 0.0% | -0.5% | 1.7% | 4.5% | 0.4% | 1.8% |
| IAGG Tax Cost Ratio | na | na | 1.8% | 1.6% | 1.3% | 1.1% |
IAGG Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| IAGG Return (NAV) | 0.6% | 3.1% | 5.0% | 8.4% | -10.7% | -1.8% | 4.5% | 8.2% | 2.9% | 2.5% | 5.0% |
| IAGG Grade | C | F | A | B | C | B | F | D | C | A | A |
| +/- Category | 0.4% | -2.1% | 1.6% | 0.4% | 1.3% | -0.0% | -2.2% | -0.4% | 2.9% | -1.8% | 0.5% |
| Global Bond-USD Hedged Avg | 0.2% | 5.2% | 3.4% | 7.9% | -12.0% | -1.7% | 6.7% | 8.6% | 0.1% | 4.3% | 4.5% |
| Risk Measures | |
| Standard Deviation: | 3.4% |
| Total Risk Index: | 0.28 - Low |
| Category Risk Index: | 0.82 - Below Average |
| Category Risk Grade: | B (29% Rank) |
| Beta: | 0.50 |
| R-Squared: | 68% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Moderate Sensitivity |
| Yield: | 4.5% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | |
| Total Assets: | $11387 Mil |
| Fund Total Assets: | $11,387 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 20% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 5.5 years | |||
| Average Tenure: 3.3 years | |||
| Managers (Year): Mauro James (2021), Manek Divya (2025) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 8947 |
| % in Top 10 Holdings: | 6.2% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 97.2% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 2.2% |
| Foreign Bond: | 97.2% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.6% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | www.ishares.com |
| Status: | Open |
| Inception Date: | November 10, 2015 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.07% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.73% |
| Share Class: | iShares Core International Aggt Bd ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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