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iShares International Aggregate Bond Fund Holdings

IAGGBATS
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$51.53
Last update: Dec 16, 10:28 AM

As of Nov 28, 2025

Number of Stock Holdings
1
Number of Bond Holdings
6738
Total Holdings
6926
Number of ETFs
-

iShares International Aggregate Bond Fund (BATS:IAGG), Top Holdings

iShares International Aggregate Bond Fund (BATS: IAGG)

TickerNameShare %
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.44%

FAQ

Q

How has IAGG ETF performed?

A

The IAGG ETF is currently trading at $51.53, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $52.34 and as low as $49.41.

Q

What is the expense ratio for IAGG?

A

The expense ratio of IAGG is 0.07%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for IAGG?

A

The total Assets Under Management (AUM) for IAGG is 11.31B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for IAGG?

A

IAGG follows a Long Term Mid Quality investment style.

Q

What are the top holdings for IAGG?

A

The top holdings of IAGG include: XTSLA (0.44%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for IAGG?

A

Average daily volume data for IAGG is currently not available.