IAGG's largest holdings are CHINA PEOPLES REPUBLIC OF (GOVERNM, China Government Bond, China Government Bond, China Government Bond, China Government Bond. The full top list is on this page.

How concentrated is IAGG?

The top 10 holdings are 7.9% of the fund, across 8,367 positions.

The total expense ratio on record is 0.07%. That is cheaper than 87% of the 864 US-listed bond funds we track.

Which sectors dominate IAGG?

By weight of its equity holdings: Financial Services 0.4%, Utilities 0.0%, Energy 0.0%.

US-listed · United States

IAGG

The Fund seeks to track the investment results of an 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.

iShares International Aggregate Bond Fund

US46435G6724 · BK0L · BlackRock (iShares)

8,367 holdings as of 2026-08-27 · top 10 = 7.9% · TER 0.07%

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Concentration

Well diversifiedtop 10 = 7.9%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

8,367

as of 2026-08-27

Top 10

7.9%

TER

0.07%

cheaper than 87% of peers

Net assets

US$11.4B

reported in USD

Largest

1.2%

P / E

–

Sections

Holdings as of 2026-08-27.

01Overview

the fund's regulatory facts

Fund currency

USD

Domicile

United States

Volatility 1Y

4.5%

Tracked index

Bloomberg Global Aggregate ex USD 10% Issuer Capped (Hedged to USD) Index

How it tracks

Index, sampling

02Performance

market price return · as of 2026-09-11

-1.0%

-1.8%

-1.1%

YTD

-1.2%

-3.8%

Trackingfund minus Bloomberg Global Aggregate ex USD 10% Issuer Capped (Hedged to USD) Index · annualised

1Y return gap

-0.12 pp/yr

3Y return gap

-0.17 pp/yr

5Y return gap

-0.12 pp/yr

3Y tracking error

0.31%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

03Holdings

50 largest · as of 2026-08-27

#	Company	Identifier	Weight
1	CHINA PEOPLES REPUBLIC OF (GOVERNM CN	CGB	2.6
2	China Government Bond CN	CGB	1.2
3	China Government Bond CN	CGB	0.7
4	China Government Bond CN	CGB	0.6
5	China Government Bond CN	CGB	0.5
6	China Government Bond CN	CGB	0.5
7	China Development Bank CN	CND1000446L3	0.5
8	CHINA DEVELOPMENT BANK CN	CND100029N93	0.5
9	China Government Bond CN	CGB	0.5
10	GERMANY (FEDERAL REPUBLIC OF) DE	OBL	0.4
11	China Government Bond CN	CGB	0.4
12	CHINA PEOPLES REPUBLIC OF (GOVERNM CN	CGB	0.4
13	China Government Bond CN	CGB	0.4
14	China Development Bank CN	CND10001WKZ7	0.4
15	AGRICULTURAL DEVELOPMENT BANK OF C CN	CND10006JDR5	0.3
16	CHINA DEVELOPMENT BANK CN	CND100011220	0.3
17	Bundesrepublik Deutschland Bundesanleihe DE	DBR	0.3
18	China Government Bond CN	CGB	0.3
19	French Republic Government Bond OAT FR	FR001400AIN5	0.3
20	CHINA GOVERNMENT BOND CN	CGB	0.3
21	AGRICUL DEV BANK CHINA CN	CND10002D282	0.3
22	AGRICUL DEV BANK CHINA CN	CND10003S346	0.3
23	CHINA DEVELOPMENT BANK CN	CND100009CN7	0.3
24	United Kingdom Gilt GB	UKT	0.2
25	United Kingdom Gilt GB	UKT	0.2
26	French Republic Government Bond OAT FR	FR001400PM68	0.2
27	French Republic Government Bond OAT FR	FRTR	0.2
28	CASH COLLATERAL USD MSILW US	MSINT	0.2
29	China Development Bank CN	CND100094TR4	0.2
30	AGRICUL DEV BANK CHINA CN	CND100084TR5	0.2
31	French Republic Government Bond OAT FR	FRTR	0.2
32	CHINA DEVELOPMENT BANK CN	CND10007C5L3	0.2
33	Agricultural Development Bank of China CN	CND10007Q960	0.2
34	Japan Government Ten Year Bond JP	JGB	0.2
35	UNITED KINGDOM OF GREAT BRITAIN AN GB	UKT	0.2
36	Japan Government Ten Year Bond JP	JP1103721PA1	0.2
37	CHINA DEVELOPMENT BANK CN	CND10007WCS6	0.2
38	French Republic Government Bond OAT FR	FRTR	0.2
39	French Republic Government Bond OAT FR	FRTR	0.2
40	French Republic Government Bond OAT FR	FRTR	0.2
41	French Republic Government Bond OAT FR	FRTR	0.2
42	China Development Bank CN	CND10008R1X9	0.2
43	China Development Bank CN	SDBC	0.2
44	French Republic Government Bond OAT FR	FR0013451507	0.2
45	French Republic Government Bond OAT FR	FR0014002WK3	0.2
46	Swiss Confederation Government Bond CH	CH0440081393	0.2
47	French Republic Government Bond OAT FR	FRTR	0.2
48	CHINA DEVELOPMENT BANK CN	CND10005G4Z4	0.2
49	French Republic Government Bond OAT FR	FRTR	0.2
50	China Development Bank CN	CND100086453	0.2

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04Exposure

Equity 3.3%Bonds 95.9%Cash 0.7%

By sector

Financial Services0.4%

Utilities0.0%

Energy0.0%

Industrials0.0%

By country

CNChina18.6%

JPJapan10.8%

FRFrance9.5%

DEGermany8.5%

GBUnited Kingdom7.2%

CACanada6.0%

ITItaly5.6%

ESSpain4.2%

CurrencyEUR 37.5% CNY 18.6% JPY 10.8% GBP 7.3% CAD 6.0%

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