IAGG · iShares Core International Aggregate Bond ETF

ETF Global Bond-USD Hedged BTS by iShares
Val Mom Sta Inc Div AUM$11.4B Exp. Ratio0.07% P/EN/A P/BN/A 52W –  RSI BetaN/A Div. Yield4.56%
Loading chart…
RSI ()
Pattern Overlays
Loading patterns…
Exchange Traded Fund
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.
ETF Quick Take
Expense Ratio 0.07%
AUM $11.4B
Dividend Yield 4.56%
Holdings
Category Global Bond-USD Hedged
52-Week Range
52W Low 52W High
Position in Range
RSI (14)
0 · Oversold RSI 47 Overbought · 100
Signal Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
3Bullish
3Bearish
0Neutral
▲ MACD Bullish Crossover 2026-05-22 · $49.63
MACD line crossed above signal — momentum turning positive
Learn more →
▲ MACD Bullish Crossover 2026-06-11 · $49.9
MACD line crossed above signal — momentum turning positive
Learn more →
▲ MACD Bullish Crossover 2026-08-04 · $50.03
MACD line crossed above signal — momentum turning positive
Learn more →
▼ MACD Bearish Crossover 2026-06-09 · $49.73
MACD line crossed below signal — momentum turning negative
Learn more →
▼ MACD Bearish Crossover 2026-07-06 · $50.11
MACD line crossed below signal — momentum turning negative
Learn more →
▼ MACD Bearish Crossover 2026-08-17 · $49.78
MACD line crossed below signal — momentum turning negative
Learn more →

View overlays on the price chart via Chart tab → Pattern Overlays.

Top Holdings
Loading…
Data providers cap public holdings data at the top 10 — view full holdings on iShares's site ↗
Sector Allocation
Loading…
Fund Overview
Fund Details
CategoryGlobal Bond-USD Hedged
Theme / TypeExchange Traded Fund
IssueriShares
Total Holdings
Cost & Size
Expense Ratio0.07%
AUM$11.4B
NAV$49.41
Valuation
P/E RatioN/A
P/B RatioN/A
Beta (5Y)N/A
Dividend Yield (TTM)
4.56% trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV. For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield 4.56%
Fwd Dividend Rate N/A
Ex-Dividend Date
5-Yr Avg Yield N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.

Distributing (Dist / Inc) — pays out dividends periodically to shareholders.

Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
Loading…
Monthly Dividends
Period Returns
1D
+0.2%
1M
-0.4%
3M
-1.0%
6M
+0.4%
YTD
+0.5%
1Y
+1.0%
3Y
+14.5%
5Y
+4.2%
Since Incep.
+28.5%
Rolling 1Y Volatility
Risk Metrics
1Y3Y5YIncep.
Volatility 3.0%3.4%4.5%4.0%
Max Drawdown -2.3%-2.3%-13.1%-13.9%
Return / Risk 0.361.370.180.59
Monthly Returns
JanFebMarAprMayJunJulAugSepOctNovDecYear
2026 0.6 1.3 -1.6 0.1 0.7 0.6 -0.9 -0.1 -0.3 +0.5%
2025 0.4 0.6 -0.9 1.6 0.1 0.5 -0.1 0.0 0.3 1.1 -0.0 -0.4 +3.3%
2024 -0.2 -0.4 0.9 -1.0 0.3 0.7 2.1 0.6 1.0 -0.5 1.4 -0.4 +4.5%
2023 2.0 -1.2 2.1 0.4 0.1 0.2 0.1 0.2 -1.3 -0.2 2.7 3.1 +8.5%
2022 -1.3 -1.4 -1.8 -2.3 -0.6 -1.6 3.0 -3.1 -2.8 0.9 2.4 -2.6 -10.9%
2021 -0.6 -1.7 -0.1 -0.0 -0.1 0.6 1.3 -0.1 -1.3 -0.2 1.1 -0.6 -1.9%
2020 2.0 0.6 -2.3 1.8 0.3 0.5 0.6 -0.6 0.6 0.5 0.2 0.5 +4.6%
2019 0.7 0.4 1.9 0.2 1.0 1.6 1.6 1.9 -0.4 -0.6 -0.3 -0.4 +8.0%
2018 -0.3 0.4 1.2 -0.2 -0.1 0.5 -0.1 0.2 -0.2 0.2 0.4 1.3 +3.4%
2017 -1.2 1.2 -0.1 0.6 0.6 -0.6 0.2 1.0 -0.6 1.2 -0.1 -0.3 +2.1%
2016 1.8 0.5 0.9 -0.3 0.9 2.0 0.9 0.1 0.1 -1.5 -1.2 0.6 +4.9%
2015 -0.7 -0.2%