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 5.6% of the fund, across 7439 positions.

The total expense ratio on record is 0.07%. That is cheaper than 86% of the 786 US-listed bond funds we track.

Which sectors dominate IAGG?

By weight of its equity holdings: Financial Services 0.3%, Utilities 0.0%, Energy 0.0%.

US-listed

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

BlackRock (iShares)

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Concentration

Well diversifiedtop 10 = 5.6%

diversifiedconcentrated

GROWTH · NAV (USD)rebased to 0%

Holdings

7439

as of 2026-01-31

Top 10

5.6%

TER

0.07%

cheaper than 86% of peers

Net assets

≈ US$11.3B

as filed

Largest

0.6%

P / E

–

Sections

Holdings as of 2026-01-31.

01Overview

the fund's regulatory facts

Fund currency

USD

Volatility 1Y

2.9%

How it tracks

Index, sampling

02Performance

price · as of 2026-07-23

-0.7%

+0.3%

+0.5%

YTD

+0.8%

+2.0%

03Holdings

50 largest · as of 2026-01-31

#	Company	Identifier	Weight
1	CHINA PEOPLES REPUBLIC OF (GOVERNM CN	CGB	2.0
2	China Government Bond CN	CGB	0.6
3	China Government Bond CN	CGB	0.5
4	China Government Bond CN	CGB	0.4
5	China Government Bond CN	CGB	0.4
6	Bundesrepublik Deutschland Bundesanleihe DE	DBR	0.3
7	CHINA DEVELOPMENT BANK CN	CND10007C5L3	0.3
8	China Government Bond CN	CGB	0.3
9	China Development Bank CN	CND10006GPV7	0.3
10	AGRICULTURAL DEVELOPMENT BANK OF C CN	CND10005RB00	0.3
11	China Government Bond CN	CGB	0.3
12	China Government Bond CN	CGB	0.3
13	China Development Bank CN	CND10008YSW8	0.3
14	French Republic Government Bond OAT FR	FR001400PM68	0.3
15	French Republic Government Bond OAT FR	FRTR	0.2
16	French Republic Government Bond OAT FR	FR001400BKZ3	0.2
17	French Republic Government Bond OAT FR	FRTR	0.2
18	Bundesrepublik Deutschland Bundesanleihe DE	DBR	0.2
19	CHINA DEVELOPMENT BANK CN	CND10007WCS6	0.2
20	Bundesrepublik Deutschland Bundesanleihe DE	DBR	0.2
21	United Kingdom Gilt GB	UKT	0.2
22	SWITZERLAND (CONFEDERATION OF) CH	CH0224397346	0.2
23	AGRICUL DEV BANK CHINA CN	CND100084TR5	0.2
24	Japan Government Ten Year Bond JP	JGB	0.2
25	AGRICUL DEV BANK CHINA CN	CND10006ZGB8	0.2
26	CHINA DEVELOPMENT BANK CN	CND10000H4F0	0.2
27	French Republic Government Bond OAT FR	FRTR	0.2
28	Japan Government Ten Year Bond JP	JP1103731Q12	0.2
29	United Kingdom Gilt GB	GB00BPJJKP77	0.2
30	French Republic Government Bond OAT FR	FRTR	0.2
31	French Republic Government Bond OAT FR	FR001400AIN5	0.2
32	POLAND (REPUBLIC OF) PL	POLGB	0.2
33	JAPAN (GOVERNMENT OF) 10YR #358 JP	JGB	0.2
34	French Republic Government Bond OAT FR	FRTR	0.2
35	French Republic Government Bond OAT FR	FR0013250560	0.2
36	French Republic Government Bond OAT FR	FRTR	0.2
37	United Kingdom Gilt GB	UKT	0.2
38	Export-Import Bank of China/The CN	CND100029N10	0.2
39	Swiss Confederation Government Bond CH	CH0440081393	0.2
40	United Kingdom Gilt GB	UKT	0.2
41	French Republic Government Bond OAT FR	FRTR	0.2
42	GERMANY (FEDERAL REPUBLIC OF) DE	DE0001102473	0.2
43	CHINA DEVELOPMENT BANK CN	CND10005G4Z4	0.2
44	BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES US	US0669224778	0.2
45	French Republic Government Bond OAT FR	FR001400HI98	0.2
46	EXPORT-IMPORT BANK CHINA CN	CND10007Q9N5	0.2
47	China Government Bond CN	CND10005ZT18	0.2
48	Agricultural Development Bank of China CN	CND10007PM80	0.2
49	French Republic Government Bond OAT FR	FRTR	0.2
50	French Republic Government Bond OAT FR	FRTR	0.2

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04Exposure

Equity 3.1%Bonds 96.7%

By sector

Financial Services0.3%

Utilities0.0%

Energy0.0%

Industrials0.0%

By country

CNChina18.4%

JPJapan10.7%

FRFrance9.4%

DEGermany8.1%

GBUnited Kingdom7.2%

CACanada5.9%

ITItaly5.5%

ESSpain4.2%

CurrencyEUR 37.3% CNY 18.4% JPY 10.7% GBP 7.2% CAD 5.9%

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