ISHARES INTERNATIONAL AGGREGATE BOND FUND

ISHARES INTERNATIONAL AGGREGATE BOND FUND

ETF · US46435G6724 · IAGG (BATS)
Overview
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Latest AI Analyses of ISHARES INTERNATIONAL AGGREGATE BOND FUND
No Price
28.04.2026 19:59
Current Prices from ISHARES INTERNATIONAL AGGREGATE BOND FUND
ExchangeTickerCurrencyLast TradePriceDaily Change
IEXG: IEX
IEX
IAGG
USD
28.04.2026 19:59
49,90 USD
-0,03 USD
-0,07 %
XNYS: NYSE
NYSE
IAGG
USD
28.04.2026 19:59
49,89 USD
-0,04 USD
-0,08 %
XHAM: Hamburg
Hamburg
STCIAB24.HAMB
EUR
23.04.2026 06:12
42,78 EUR
-
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 254,79 M
Asset Allocation
AssetPercentage %
Bond99,85 %
NotClassified0,61 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Cash-0,46 %
Largest Positions
SymbolISINNamePercentage %
China (People's Republic Of) 1.99% 0,94 %
BlackRock Cash Funds Treasury SL Agency 0,86 %
China Development Bank 3.48% 0,60 %
China (People's Republic Of) 3.39% 0,48 %
China (People's Republic Of) 2.68% 0,46 %
China (People's Republic Of) 2.64% 0,44 %
China (People's Republic Of) 2.36% 0,43 %
Japan (Government Of) 0.1% 0,38 %
China Development Bank 3.23% 0,36 %
China Development Bank 4.88% 0,34 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Company Profile for ISHARES INTERNATIONAL AGGREGATE BOND FUND ETF
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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Core International Aggregate Bond ETF
Fund Currency USD
Category World Bond-USD Hedged
Payout NA
Morningstar Rating 3
Fund Key Figures
Fund Size 3,98 M EUR
Investment Strategy
The investment seeks to track the investment results of the Bloomberg Barclays Global Aggregate ex USD 10% Issuer Capped (Hedged) Index composed of global non-U.S. dollar-denominated investment-grade bonds that mitigates exposure to fluctuations between the value of the component currencies and the U.S. dollar. The fund seeks to track the investment results of the index, which measures the performance of the global investment-grade bond market.

Company Data

Name ISHARES INTERNATIONAL AGGREGATE BOND FUND
Company iShares Core International Aggregate Bond ETF
Symbol IAGG
Primary Exchange BATS BATS
ISIN US46435G6724
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 11 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2015-11-12
Dividends from 'ISHARES INTERNATIONAL AGGREGATE BOND FUND'
Ex-Date Dividend per Share
01.04.2026 0,19 USD
02.02.2026 0,11 USD
19.12.2025 1,54 USD
18.12.2024 2,13 USD
14.12.2023 1,77 USD
15.12.2022 1,08 USD
16.12.2021 0,63 USD
01.12.2020 0,05 USD
02.11.2020 0,06 USD
01.10.2020 0,07 USD

Ticker Symbols

Name Symbol
Hamburg STCIAB24.HAMB
NYSE IAGG
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