IAGG iShares Core International Aggregate Bond ETF
IAGG provides broad exposure to investment-grade bonds from developed and emerging market issuers excluding the US. The portfolios non-USD-denominated securities mitigates exposure to fluctuations between the value of the component currencies and the USD by hedging out foreign currency risk to the USD. It competes directly with Vanguards hugely popular BNDX, which tracks a nearly identical index. The portfolio provides exposure to fixed-rate sovereign, government-related, corporate, and securitized bonds. The Index is market-value-weighted with a 10% cap on each issuer and undergoes monthly updates. The Index sells forward the total value of the underlying non-USD currencies at a one-month forward rate to hedge against fluctuations in the relative value of the non-USD component currencies in relation to the USD. The hedge is reset on a monthly basis.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| IAGG | +0.7% | +0.1% | +1.2% | +0.9% | +4.3% | +1.1% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | IAGG CHINA PEOPLES REPUBLIC OF (GOVERNM 1.61% 02/15/2035 | 1.19% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 1, 2026 | $0.3151 |
| Jul 1, 2026 | $0.4153 |
| Apr 1, 2026 | $0.1908 |
| Feb 2, 2026 | $0.1070 |
| Dec 19, 2025 | $1.5388 |
| Dec 18, 2024 | $2.1345 |
| Dec 14, 2023 | $1.7697 |
| Dec 15, 2022 | $1.0817 |
| Dec 16, 2021 | $0.6317 |
| Dec 1, 2020 | $0.0476 |
| Nov 2, 2020 | $0.0558 |
| Oct 1, 2020 | $0.0671 |
| Sep 1, 2020 | $0.0811 |
| Aug 3, 2020 | $0.1029 |
| Jul 1, 2020 | $0.1270 |
| Jun 1, 2020 | $0.1350 |
| May 1, 2020 | $0.1350 |
| Apr 1, 2020 | $0.1259 |
| Mar 2, 2020 | $0.1130 |
| Feb 3, 2020 | $0.1030 |
| Dec 19, 2019 | $0.0191 |
| Nov 1, 2019 | $0.0797 |
| Oct 1, 2019 | $0.0901 |
| Sep 3, 2019 | $0.1101 |
| Aug 1, 2019 | $0.1300 |
| Jul 1, 2019 | $0.1581 |
| Jun 3, 2019 | $0.1751 |
| May 1, 2019 | $0.1921 |
| Apr 1, 2019 | $0.1794 |
| Mar 1, 2019 | $0.1639 |
| Feb 1, 2019 | $0.1527 |
| Dec 18, 2018 | $0.6324 |
| Dec 3, 2018 | $0.1581 |
| Nov 1, 2018 | $0.1440 |
| Oct 1, 2018 | $0.1214 |
| Sep 4, 2018 | $0.1569 |
| Aug 1, 2018 | $0.1248 |
| Jul 2, 2018 | $0.1148 |
| Jun 1, 2018 | $0.0388 |
| May 1, 2018 | $0.0279 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in IAGG in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error