Passive Bonds

iShares Core International Aggregate Bond ETF

The iShares Core International Aggregate Bond ETF (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.

$50.45

Key Metrics

TER 7.00% per year
Distribution policy Distributing
Fund size USD 11,538 M
Inception date November 10, 2015
Holdings 7,439
Fund currency USD
Fund domicile US
Provider iShares
For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Core International Aggregate Bond ETF IAGG
Fund Size
$11.7B
Dividend
3.6%
Fees
7.00%
Total Stock Market Index Fund VTSAX
Fund Size
$1.99T
Dividend
1.0%
Fees
4.00%
Total Stock Market Index Fund VTI
Fund Size
$1.99T
Dividend
1.0%
Fees
3.00%
500 Index Fund VFINX
Fund Size
$1.42T
Dividend
0.9%
Fees
-
500 Index Fund VFIAX
Fund Size
$1.42T
Dividend
1.0%
Fees
4.00%
View 1334 similar ETFs →

Historical Return

Last updated: Jun 15, 2026
1 Year -1.2% +3.6% Div
3 Years (avg.) +0.9% +3.6% Div
5 Years (avg.) -1.8% +3.6% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

4.09% 1 Year
4.97% 3 Years
5.37% 5 Years
4.61% 10 Years

Max Drawdown

-4.10% 1 Year
-5.79% 3 Years
-15.10% 5 Years
-15.86% 10 Years

Sharpe Ratio

-1.29 1 Year
-0.67 3 Years
-1.10 5 Years
-1.00 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2015 -0.2% 1.5% 1.2% 1.0% 1.7% 1.8% 1.1% -0.7% -0.2% -0.1% -0.1%
2016 3.3% 1.9% 1.3% 2.2% 2.2% 1.3% -0.7% -0.2% -0.1% -0.1%
2017 0.6% 0.4% 1.9% 2.0% 1.0% -1.4% -0.7% -0.5% -0.4%
2018 0.2% 2.5% 2.4% 1.1% -1.8% -0.9% -0.7% -0.6%
2019 4.9% 3.6% 1.3% -2.3% -1.1% -0.8% -0.7%
2020 2.3% -0.4% -4.6% -2.5% -1.9% -1.6%
2021 -2.9% -7.8% -4.0% -2.9% -2.3%
2022 -12.4% -4.6% -2.9% -2.2%
2023 4.0% 2.3% 1.5%
2024 0.6% 0.3%
2025 0.1%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%
1%
1y 3y N/A N/A
0 - 5%
6%
1y 3y N/A N/A
5 - 10%
7%
1y 3y N/A N/A
10 - 15%
26%
1y 3y N/A N/A
15 - 20%
35%
1y 3y N/A N/A
20 - 30%
20%
1y 3y N/A N/A
30 - 40%
5%
1y 3y N/A N/A
> 40%
1%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
1%
1y 3y N/A N/A
0 - 10
15%
1y 3y N/A N/A
10 - 15
27%
1y 3y N/A N/A
15 - 20
31%
1y 3y N/A N/A
20 - 25
13%
1y 3y N/A N/A
25 - 35
10%
1y 3y N/A N/A
35 - 50
3%
1y 3y N/A N/A
> 50
1%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
1.1%
1y 3y N/A N/A
Small Cap
0.1%
1y 3y N/A N/A
Mid Cap
0.5%
1y 3y N/A N/A
Large Cap
62.7%
1y 3y N/A N/A
Mega Cap
35.6%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 15, 2026
3.4% Top 5 Holdings
5.8% Top 10 Holdings
21.7% Top 50 Holdings
37.0% Top 100 Holdings
Top 5 Companies
TD Toronto Dominion Bank
0.9%
BUD Anheuser-Busch In Bev SA/NV
0.8%
JPM Alerian MLP Index ETN
0.7%
BCS Barclays plc
0.5%
IBM International Business Machines Corp.
0.5%

Latest News

18 days ago • businessinsider.com

JPMorgan CEO Jamie Dimon rolled out the red carpet for Elon Musk ahead of SpaceX's IPO

SpaceX mania has reached fever pitch on Wall Street. JPMorgan CEO Jamie Dimon pitched the company to clients at a glitzy event featuring Musk and h...
19 days ago • pymnts.com

Big Banks Launch Tokenized Deposit Network to Fight Off Stablecoin Threat

The largest U.S. banks are building their own blockchain payment network, a direct response to crypto firms that are pushing deeper into core banki...
19 days ago • wsj.com

JPMorgan, Citi and Big Banks Plan New Tokenized Deposit System to Answer Crypto

The new network could help banks contend with a wave of new competition from stablecoins and crypto firms.

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $261B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.60% 2.03%
Beta Indicates the relationship between the price performance of a share and the market. 0.82 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 17.75 28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -46.64 -
Profitable Companies 99% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 36.24 14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.89 8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.99 10.72
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 17.52 21.15
Enterprise Value to Revenue Enterprise value divided by revenue 4.42 8.72
Total Debt to Enterprise Value Total debt divided by enterprise value 0.61 0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.62 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 16.88% -6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +20.1% -117.9%
Return on Equity Equity divided by market cap. 15.46% 1.23%
Return on Assets Indicates a company's profitability in relation to its total assets. 3.70% 3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 7.06% 3.31%

Sectors

Finance and Insurance 1.1%
Manufacturing 0.6%
Information 0.3%
Financial Services 0.2%
Finance 0.1%
Professional, Scientific, and Technical Services 0.1%
Transportation and Warehousing 0.1%
Mining, Quarrying, and Oil and Gas Extraction 0.1%
Utilities 0.0%
Health Technology 0.0%
Accommodation and Food Services 0.0%
Consumer Non-Durables 0.0%
Retail Trade 0.0%
Energy 0.0%
Management of Companies and Enterprises 0.0%
Communications 0.0%
Administrative and Support and Waste Management and Remediation Services 0.0%
Health Care and Social Assistance 0.0%
Real Estate and Rental and Leasing 0.0%
Wholesale Trade 0.0%
Other 97.3%

Countries

China 18.6%
Japan 11.0%
France 9.4%
Germany 8.0%
United Kingdom 7.2%
Canada 6.0%
Italy 5.5%
Spain 4.1%
Belgium 3.6%
Australia 3.0%
Netherlands 2.9%
United States 2.3%
South Korea 1.9%
Luxembourg 1.8%
Switzerland 1.2%
Sweden 1.1%
Austria 1.1%
Other 1.0%
Mexico 0.8%
Malaysia 0.8%
Poland 0.8%
Indonesia 0.7%
Thailand 0.7%
Finland 0.7%
Denmark 0.7%
Ireland 0.5%
Portugal 0.5%
Norway 0.4%
Singapore 0.4%
Romania 0.4%
New Zealand 0.4%
Czech Republic 0.4%
Israel 0.4%
Greece 0.3%
Hungary 0.3%
Slovakia 0.3%
Chile 0.2%
Peru 0.2%
Slovenia 0.1%
Philippines 0.1%
Croatia 0.1%
Lithuania 0.1%
Hong Kong 0.1%
Bulgaria 0.1%
Latvia 0.1%
Cyprus 0.1%
Ivory Coast 0.0%
Iceland 0.0%
Saudi Arabia 0.0%
Cayman Islands 0.0%
Venezuela 0.0%
Liechtenstein 0.0%
United Arab Emirates 0.0%
Honduras 0.0%
British Virgin Islands 0.0%
Bermuda 0.0%
Kazakhstan 0.0%
Other 0.0%

Stock Screener

Select filters to narrow down the 144 investments below

144 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Toronto Dominion Bank

TD - Finance and Insurance

Toronto Dominion Bank

TD - Finance and Insurance
Market Cap $201.54B
P/E Ratio 18.9
Dividends 2.5%
Total Investment $2.72M
Weight 0.02%

Loading details…

Anheuser-Busch InBev SA/NV - ADR

BUD - Manufacturing

Anheuser-Busch InBev SA/NV - ADR

BUD - Manufacturing
Market Cap $156.21B
P/E Ratio 16.5
Dividends 1.2%
Total Investment $2.46M
Weight 0.02%

Loading details…

JPMorgan Chase & Co.

JPM - Financial Services

JPMorgan Chase & Co.

JPM - Financial Services
Market Cap $871.43B
P/E Ratio 15.4
Dividends 1.8%
Total Investment $2.3M
Weight 0.02%

Loading details…

Barclays plc - ADR

BCS - Finance and Insurance

Barclays plc - ADR

BCS - Finance and Insurance
Market Cap $88.84B
P/E Ratio 11.2
Dividends 1.7%
Total Investment $1.6M
Weight 0.01%

Loading details…

International Business Machines Corp.

IBM - Professional, Scientific, and Technical Services

International Business Machines Corp.

IBM - Professional, Scientific, and Technical Services
Market Cap $234.13B
P/E Ratio 21.7
Dividends 2.7%
Total Investment $1.58M
Weight 0.01%

Loading details…

Royal Bank Of Canada

RY - Finance and Insurance

Royal Bank Of Canada

RY - Finance and Insurance
Market Cap $281.5B
P/E Ratio 17.9
Dividends 2.2%
Total Investment $1.53M
Weight 0.01%

Loading details…

Barclays plc - ADR

BCS - Finance and Insurance

Barclays plc - ADR

BCS - Finance and Insurance
Market Cap $88.84B
P/E Ratio 11.2
Dividends 1.7%
Total Investment $1.51M
Weight 0.01%

Loading details…

Anheuser-Busch InBev SA/NV - ADR

BUD - Manufacturing

Anheuser-Busch InBev SA/NV - ADR

BUD - Manufacturing
Market Cap $156.21B
P/E Ratio 16.5
Dividends 1.2%
Total Investment $1.5M
Weight 0.01%

Loading details…

Toronto Dominion Bank

TD - Finance and Insurance

Toronto Dominion Bank

TD - Finance and Insurance
Market Cap $201.54B
P/E Ratio 18.9
Dividends 2.5%
Total Investment $1.5M
Weight 0.01%

Loading details…

Bank of Montreal

BMO - Finance and Insurance

Bank of Montreal

BMO - Finance and Insurance
Market Cap $119.65B
P/E Ratio 18.6
Dividends 2.7%
Total Investment $1.49M
Weight 0.01%

Loading details…

Royal Bank Of Canada

RY - Finance and Insurance

Royal Bank Of Canada

RY - Finance and Insurance
Market Cap $281.5B
P/E Ratio 17.9
Dividends 2.2%
Total Investment $1.49M
Weight 0.01%

Loading details…

Morgan Stanley

MS - Financial Services

Morgan Stanley

MS - Financial Services
Market Cap $352B
P/E Ratio 19.3
Dividends 1.8%
Total Investment $1.46M
Weight 0.01%

Loading details…

HSBC Holdings plc - ADR

HSBC - Finance

HSBC Holdings plc - ADR

HSBC - Finance
Market Cap $326.39B
P/E Ratio 14.6
Dividends 3.9%
Total Investment $1.44M
Weight 0.01%

Loading details…

Barclays plc - ADR

BCS - Finance and Insurance

Barclays plc - ADR

BCS - Finance and Insurance
Market Cap $88.84B
P/E Ratio 11.2
Dividends 1.7%
Total Investment $1.42M
Weight 0.01%

Loading details…

NatWest Group Plc - ADR

NWG - Finance and Insurance

NatWest Group Plc - ADR

NWG - Finance and Insurance
Market Cap $33.37B
P/E Ratio 8.5
Dividends 5.1%
Total Investment $1.42M
Weight 0.01%

Loading details…

Banco Bilbao Vizcaya Argentaria S.A. - ADR

BBVA - Finance and Insurance

Banco Bilbao Vizcaya Argentaria S.A. - ADR

BBVA - Finance and Insurance
Market Cap $136.4B
P/E Ratio 11.5
Dividends 3.8%
Total Investment $1.38M
Weight 0.01%

Loading details…

Goldman Sachs Group, Inc.

GS - Finance and Insurance

Goldman Sachs Group, Inc.

GS - Finance and Insurance
Market Cap $323.49B
P/E Ratio 19.8
Dividends 1.6%
Total Investment $1.37M
Weight 0.01%

Loading details…

Bank Of Nova Scotia

BNS - Finance and Insurance

Bank Of Nova Scotia

BNS - Finance and Insurance
Market Cap $106.71B
P/E Ratio 16.9
Dividends 3.6%
Total Investment $1.36M
Weight 0.01%

Loading details…

AT&T, Inc.

T - Information

AT&T, Inc.

T - Information
Market Cap $179.83B
P/E Ratio 7.2
Dividends 5.0%
Total Investment $1.36M
Weight 0.01%

Loading details…

Sanofi - ADR

SNY - Health Technology

Sanofi - ADR

SNY - Health Technology
Market Cap $106.91B
P/E Ratio 8.6
Dividends 5.6%
Total Investment $1.35M
Weight 0.01%

Loading details…