iShares Core International Aggregate Bond ETF (IAGG)
CBOE · inception 2015-11-12 · beta 0.49 · avg volume 1,520,335 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$10.6B
Holdings9,138
Top-10 weight0.0%
1-yr return-1.6%
Max drawdown 5y-13.1%
Volatility 1y5.5%
Performance vs S&P 500 (SPY)
■ IAGG■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
IAGG
+0.3%
-1.0%
-1.8%
-1.3%
-1.6%
+12.2%
+3.5%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-14). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.61% 02/15/2
1.16%
2
EUR/USD 11/03/2026
0.99%
3
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.28% 03/25/2
0.74%
4
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.43% 01/25/2
0.74%
5
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.49% 12/25/2
0.70%
6
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.27% 05/25/2
0.64%
7
CHINA DEVELOPMENT BANK 3.66% 03/01/2031
0.57%
8
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68% 05/21/2
0.50%
9
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.44% 09/15/2
0.48%
10
CHINA DEVELOPMENT BANK 3.65% 05/21/2029
0.45%
Exposure
Sector
Unclassified100.0%
Country
Unclassified100.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
The holdings are not companies we score (e.g. bonds or commodities).