iSharesGlobal Bond-USD HedgedIAGG · Cboe BZX

iShares Core International Aggregate Bond ETF (IAGG)

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Price: $49.41; —11 Sept 2026
Assets: $11.4B; Total net assets
Expense ratio: 0.07%; Category 0.66%
Yield: 4.54%; Trailing distributions

1Y return: 0.6%+0.5%; Category 0.1%
3Y CAGR: 4.4%+0.2%; Category 4.3%
5Y CAGR: 0.8%+0.2%; Category 0.5%

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iShares Core International Aggregate Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.0%	-1.0%	+0.1%	+0.2%	+0.6%	+4.4%	+0.8%	+1.9%	+2.3%
Global Bond-USD Hedged average	-1.3%	-1.5%	-0.0%	-0.3%	0.1%	4.3%	0.5%	1.6%	2.6%
Difference	+0.3%	+0.5%	+0.1%	+0.5%	+0.5%	+0.2%	+0.2%	+0.3%	-0.3%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government74.3%
AAA21.2%
AA14.4%
A42.2%
BBB14.4%
Other7.7%

Asset mix

Bonds99.4%
Cash0.6%

ETF details

Issuer: iShares
Category: Fixed Income · Global Bond-USD Hedged
Ticker: IAGG
Exchange: Cboe BZX
Inception: 10 Nov 2015 (10.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.07% (category 0.66%)
Holdings turnover: 20% (category 109%)
Distribution yield: 4.54%
Beta, 3 years: 0.50
Total net assets: $11.4B
Average duration: 2.71 years
Average maturity: 9.40 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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