IAGG is a Bond ETF from iShares holding 7836 positions as of Apr 30, 2026, with $11.4B in assets and a 0.07% net expense ratio. Its largest positions are China Government Bond (0.7%), China Government Bond (0.7%) and China Government Bond (0.5%); the top 10 holdings account for 5.3% of the portfolio. It yields 4.50% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 7836
- Net Assets
- $11.4BETF assets as of 2026-08-10
- Expense Ratio
- 0.07%per latest SEC prospectus filing
- TTM Yield
- 4.50%trailing 12-month distributions
Performance
- 1M
- +0.2%
- YTD
- +1.5%
- 1Y
- +2.1%
- 3Y (ann.)
- +4.8%
- 5Y (ann.)
- +0.9%
- 10Y (ann.)
- +2.0%
A $10,000 investment 10 years ago would be worth $12,202 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 | China Government Bond | 0.70% |
| 2 | China Government Bond | 0.70% |
| 3 | China Government Bond | 0.54% |
| 4 | China Development Bank | 0.52% |
| 5 | China Government Bond | 0.51% |
| 6 | China Government Bond | 0.49% |
| 7 | China Government Bond | 0.47% |
| 8 | China Development Bank | 0.47% |
| 9 | China Government Bond | 0.45% |
| 10 | China Government Bond | 0.43% |
| 11 | China Government Bond | 0.42% |
| 12 | China Government Bond | 0.40% |
| 13 | China Government Bond | 0.39% |
| 14 | Bundesobligation | 0.38% |
| 15 | China Government Bond | 0.36% |
| 16 | China Government Bond | 0.36% |
| 17 | Bundesobligation | 0.35% |
| 18 | China Development Bank | 0.34% |
| 19 | China Government Bond | 0.32% |
| 20 | U.K. Gilts | 0.31% |
| 21 | China Government Bond | 0.30% |
| 22 | China Development Bank | 0.29% |
| 23 | China Development Bank | 0.29% |
| 24 | China Development Bank | 0.29% |
| 25 | Bundesrepublik Deutschland Bundesanleihe | 0.28% |
Showing the top 25 of 7836 holdings. See the full IAGG holdings list →
IAGG alternatives
The closest Bond ETFs to IAGG by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 BNDXVanguard Total International Bond Index Fund | 51% | 0.07% | $83.0B | Compare → |
 EMLCVanEck J.P. Morgan EM Local Currency Bond ETF | 7% | 0.3%pricier | $4.8B | Compare → |
 HTRBHartford Total Return Bond ETF | 0% | 0.29%pricier | $2.2B | Compare → |
| 0% | 0.36%pricier | $27.3B | Compare → | |
 BONDPIMCO Active Bond Exchange-Traded Fund | 0% | 0.54%pricier | $8.5B | Compare → |
Frequently Asked Questions
What is IAGG's expense ratio?
IAGG has a net expense ratio of 0.07%, per its latest SEC prospectus filing. That works out to about $7 a year on a $10,000 investment.
How many holdings does IAGG have?
IAGG held 7836 positions as of Apr 30, 2026, per its latest official holdings data.
What are IAGG's top 10 holdings?
IAGG's largest positions are China Government Bond (0.7%), China Government Bond (0.7%), China Government Bond (0.5%), China Development Bank (0.5%), China Government Bond (0.5%), China Government Bond (0.5%), China Government Bond (0.5%), China Development Bank (0.5%), China Government Bond (0.4%), China Government Bond (0.4%). Together they account for 5.3% of the portfolio.
What is IAGG's dividend yield?
IAGG yields 4.50% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is IAGG?
IAGG has $11.4B in assets as of Aug 10, 2026.
What are good alternatives to IAGG?
By portfolio overlap, the closest Bond ETFs to IAGG are BNDX (51% overlap), EMLC (7% overlap), HTRB (0% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.