# IAGG (iShares Core International Aggregate Bond ETF)

iShares · Bond ETFs · Global bond, dollar-hedged · data as of Oct 2, 2026

IAGG tracks an index and returned +0.5% over the past year.

## Key facts

- IAGG, total return, 1 year: +0.5%, as of Oct 2, 2026.
- IAGG, expense ratio: 0.07%, as of Oct 2, 2026.
- IAGG, holdings: 9218, as of Oct 2, 2026.
- IAGG, below its high: −1.9%, as of Oct 2, 2026.
- IAGG, net assets: $12.5bn (the issuer’s own daily fund list, as of Oct 2, 2026).

## IAGG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.6% | +3.6% | −5.2 pts | −7.0 pts |
| 6 months | −0.2% | +17.9% | −18.2 pts | −28.6 pts |
| 1 year | +0.5% | +16.2% | −15.8 pts | −23.9 pts |
| 3 years | +15.1% | +89.3% | −74.2 pts | −99.6 pts |
| Since listing | +28.3% | +349.8% | −321.5 pts | −596.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Global bond, dollar-hedged | ETFIQ |
| Expense ratio | 0.07% | 485BPOS XBRL, Feb 23, 2026 |
| Price | $48.99 | ETFIQ |
| Listed since | Nov 12, 2015 | ETFIQ |
| Net assets | $12.5bn | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −1.9% | ETFIQ |
| Holdings | 9218 | ETFIQ |
| Top ten weight | 7.2% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### 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.


## Cite this page

ETFIQ, IAGG, data as of Oct 2, 2026. https://etfiq.com/funds/iagg
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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