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IAGG · iShares Core International Aggregate Bond ETF

Bond fundTracks an index0.07% fee$12.5bnSince Nov 12, 2015
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IAGG tracks an index and returned +0.5% over the past year.

+0.5%
Total return, 1 year
0.07%
Expense ratio
9218
Holdings
−1.9%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−1.6%+3.6%−5.2 pts−7.0 pts
6M Apr 2 – Oct 2, 2026−0.2%+17.9%−18.2 pts−28.6 pts
1Y Oct 2, 2025 – Oct 2, 2026+0.5%+16.2%−15.8 pts−23.9 pts
3Y Oct 3, 2023 – Oct 2, 2026+15.1%+89.3%−74.2 pts−99.6 pts
Since listing Nov 12, 2015 – Oct 2, 2026+28.3%+349.8%−321.5 pts−596.8 pts

IAGG over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
Funds near this one
AGGBNDBNDXBONDBSVEDV

In plain words

IAGG tracks an index. Over the year to Oct 2, 2026 it returned +0.5% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year.
What it tracksnot read by ETFIQ
Fund typeBond fund
Category (ETFIQ)Bonds · Global bond, dollar-hedged
Expense ratio (485BPOS XBRL, Feb 23, 2026)0.07%
Price$48.99
Listed sinceNov 12, 2015
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$12.5bn
Below its high (ETFIQ)−1.9%
Holdings9218
Top ten weight7.2%
Holdings published for (the issuer’s daily file)Oct 1, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about IAGG

How has IAGG performed?
Over the year to Oct 2, 2026, IAGG returned +0.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +15.1%.
What does IAGG cost?
The prospectus expense ratio is 0.07% a year.
How far is IAGG below its high?
1.9% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, IAGG and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.07%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $12.5bnThe issuer’s own daily fund list · Oct 2, 2026
IssuerHoldings, the issuer’s own daily file ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, IAGG, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/iagg

Free to use with attribution; the underlying files are at Open data.

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