iShares Core International Aggregate Bond ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund seeks to track the investment results of the index, which measures the performance of the global investment-grade bond market. The fund will invest at least 80% of its assets in the component securities of the underlying index.
IAGG price
Table
| Date | IAGG close |
|---|---|
| Sep 28, 2026 | $49.23 |
| Sep 29, 2026 | $49.22 |
| Sep 30, 2026 | $49.20 |
| Oct 1, 2026 | $48.98 |
| Oct 2, 2026 | $48.99 |
| Oct 5, 2026 | $49.03 |
| Oct 6, 2026 | $49.03 |
| Oct 7, 2026 | $49.05 |
| Oct 8, 2026 | $49.14 |
| Oct 9, 2026 | $49.17 |
| Oct 12, 2026 | $49.12 |
| Oct 13, 2026 | $49.18 |
| Oct 14, 2026 | $49.23 |
| Oct 15, 2026 | $49.33 |
| Oct 16, 2026 | $49.30 |
| Oct 19, 2026 | $49.18 |
| Oct 20, 2026 | $49.27 |
| Oct 21, 2026 | $49.27 |
| Oct 22, 2026 | $49.40 |
| Oct 23, 2026 | $49.37 |
| Oct 26, 2026 | $49.41 |
| Oct 27, 2026 | $49.44 |
Daily net flows, 1M
Net inflow over the range: +$857M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 28 | $71M |
| Sep 29 | $0 |
| Sep 30 | $49 |
| Oct 1 | $54.9M |
| Oct 2 | $694.8M |
| Oct 5 | $49 |
| Oct 6 | $98 |
| Oct 7 | $49 |
| Oct 8 | −$98 |
| Oct 9 | −$15.1M |
| Oct 12 | $8.9M |
| Oct 13 | $50.3M |
| Oct 14 | −$196 |
| Oct 15 | −$37.7M |
| Oct 16 | $37.7M |
| Oct 19 | $0 |
| Oct 20 | $49 |
| Oct 21 | $2.9M |
| Oct 22 | −$2.9M |
| Oct 23 | $98 |
| Oct 26 | −$8.2M |
Money keeps arriving — +$857M of net inflows over the past month, about 6.8% of the fund's asset base, while the price has returned -1.1% so far this year. At 0.070% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —CHINA PEOPLES REPUBLIC OF (GOVERNM | 0.70% | — | — | — | |
| 2 | —CHINA GOVERNMENT BOND BONDS 05/34 2.27 | 0.58% | — | — | — | |
| 3 | —CHINA PEOPLES REPUBLIC OF (GOVERNM | 0.54% | — | — | — | |
| 4 | —CHINA DEVELOPMENT BANK | 0.53% | — | — | — | |
| 5 | —CHINA PEOPLES REPUBLIC OF (GOVERNM | 0.50% | — | — | — | |
| 6 | —CHINA PEOPLES REPUBLIC OF (GOVERNM | 0.49% | — | — | — | |
| 7 | —CHINA PEOPLES REPUBLIC OF (GOVERNM | 0.46% | — | — | — | |
| 8 | —CHINA DEVELOPMENT BANK | 0.46% | — | — | — | |
| 9 | —CHINA PEOPLES REPUBLIC OF (GOVERNM | 0.43% | — | — | — | |
| 10 | —CHINA PEOPLES REPUBLIC OF (GOVERNM | 0.43% | — | — | — | |
| 11 | —CHINA DEVELOPMENT BANK | 0.40% | — | — | — | |
| 12 | —CHINA PEOPLES REPUBLIC OF (GOVERNM | 0.40% | — | — | — | |
| 13 | —CHINA PEOPLES REPUBLIC OF (GOVERNM | 0.38% | — | — | — | |
| 14 | —GERMANY (FEDERAL REPUBLIC OF) RegS | 0.37% | — | — | — | |
| 15 | —CHINA PEOPLES REPUBLIC OF (GOVERNM | 0.36% | — | — | — |
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- Treasury61.71%
- Government Related20.82%
- Corporates6.35%
- Covered3.33%
- Cash and/or Derivatives0.51%
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| Item | Value (%) |
|---|---|
| Treasury | 61.71% |
| Government Related | 20.82% |
| Corporates | 6.35% |
| Covered | 3.33% |
| Cash and/or Derivatives | 0.51% |
Country weights
- China18.45%
- Japan10.54%
- France8.63%
- Germany7.54%
- United Kingdom6.4%
- Italy5.42%
- Canada5.11%
- Spain4.01%
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| Item | Value (%) |
|---|---|
| China | 18.45% |
| Japan | 10.54% |
| France | 8.63% |
| Germany | 7.54% |
| United Kingdom | 6.4% |
| Italy | 5.42% |
| Canada | 5.11% |
| Spain | 4.01% |
| 1 week | +0.3% |
| 1 month | +0.2% |
| 3 months | -0.8% |
| 6 months | -1.3% |
| YTD | -1.1% |
| 1 year | -4.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$8M |
| 1 month | +$857M |
| 3 months | +$1.8B |
| YTD | +$1.7B |
| 1 year | +$1.8B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $18M |
| Nov | $0 |
| Dec | $128.8M |
| Jan | $422.5M |
| Feb | $265M |
| Mar | $1.1B |
| Apr | $315M |
| May | $270M |
| Jul | −$2.1B |
| Aug | $190M |
| Sep | $485.7M |
| Oct | $785.6M |
The top holding is 0.7% of the book; the top ten carry 5%. Spread across 250+ names, it behaves like roughly 174 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat IAGG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -4bp on fee · 3× the assets · +$609M in over the month | Head-to-head |
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -4bp on fee · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -2bp on fee · 10× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -3bp on fee · 3× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -3bp on fee · 2× the assets · +$47M in over the month | Head-to-head |