iShares Core International Aggregate Bond ETF (IAGG)

Key Metrics

TER 0.07% per year

Distribution policy Distributing

Fund size USD 11,212 M

Inception date November 10, 2015

Holdings 8,434

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Oct 15, 2026

1 Year -4.7% +2.1% Div

3 Years (avg.) +0.3% +2.1% Div

5 Years (avg.) -2.2% +2.1% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

4.28% 1 Year

4.86% 3 Years

5.37% 5 Years

4.59% 10 Years

Max Drawdown

-5.44% 1 Year

-6.63% 3 Years

-14.65% 5 Years

-15.86% 10 Years

Sharpe Ratio

-1.99 1 Year

-0.80 3 Years

-1.17 5 Years

-1.07 10 Years

Return Triangle (Heatmap)

Last updated: Oct 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: Oct 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

26%

1y 3y N/A N/A

15 - 20%

32%

1y 3y N/A N/A

20 - 30%

21%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

11%

1y 3y N/A N/A

10 - 15

38%

1y 3y N/A N/A

15 - 20

31%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

1.4%

1y 3y N/A N/A

Small Cap

0.8%

1y 3y N/A N/A

Mid Cap

0.7%

1y 3y N/A N/A

Large Cap

44.5%

1y 3y N/A N/A

Mega Cap

52.6%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Oct 25, 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.	$19.9T	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.49%	1.13%
Beta Indicates the relationship between the price performance of a share and the market.	0.83	-
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.	16.55	36.21
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	-10.07	-
Profitable Companies	98%	-
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.	23.24	11.65
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	2.81	6.25
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	2.54	6.18

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	26.24	9.94
Enterprise Value to Revenue Enterprise value divided by revenue	7.54	3.84
Total Debt to Enterprise Value Total debt divided by enterprise value	0.48	0.07
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.	1.56	-0.84
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	18.52%	25.35%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+45.1%	+52.9%
Return on Equity Equity divided by market cap.	16.27%	36.99%
Return on Assets Indicates a company's profitability in relation to its total assets.	4.25%	14.38%
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.	7.71%	24.11%

Sectors

Finance and Insurance	0.6%
Manufacturing	0.5%
Information	0.4%
Finance	0.3%
Financial Services	0.2%
Professional, Scientific, and Technical Services	0.1%
Retail Trade	0.1%
Utilities	0.1%
Transportation and Warehousing	0.1%
Mining, Quarrying, and Oil and Gas Extraction	0.1%
Health Technology	0.0%
Basic Materials	0.0%
Accommodation and Food Services	0.0%
Energy	0.0%
Technology	0.0%
Consumer Non-Durables	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%
Industrials	0.0%
Wholesale Trade	0.0%
Real Estate and Rental and Leasing	0.0%
Other	97.5%

Countries

China	18.7%
Other	11.9%
Japan	10.8%
France	8.9%
Germany	8.4%
United Kingdom	7.3%
Canada	5.9%
Italy	5.5%
Spain	4.2%
Supranational	3.9%
Australia	3.0%
United States	2.2%
Korea (South)	2.2%
Netherlands	2.0%
Belgium	1.6%
Switzerland	1.4%
Sweden	1.1%
Austria	1.1%
Other	0.0%

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

Total Investment

Weight

Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 27.193879 - Ser A ShortTerm Futu

VXX - Financial Services

Market Cap $1.04B

P/E Ratio

Dividends

Total Investment $1.84M

Weight 0.02%

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International Business Machines Corp.

IBM - Professional, Scientific, and Technical Services

Market Cap $310.15B

P/E Ratio 21.3

Dividends 2.7%

Total Investment $1.58M

Weight 0.01%

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Barclays plc - ADR

BCS - Finance and Insurance

Market Cap $73.86B

P/E Ratio 8.0

Dividends 2.8%

Total Investment $1.54M

Weight 0.01%

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NatWest Group Plc - ADR

NWG - Finance and Insurance

Market Cap $33.94B

P/E Ratio 6.6

Dividends 5.6%

Total Investment $1.51M

Weight 0.01%

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Wells Fargo & Co.

WFC - Finance and Insurance

Market Cap $247.31B

P/E Ratio 11.4

Dividends 2.2%

Total Investment $1.51M

Weight 0.01%

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Barclays plc - ADR

BCS - Finance and Insurance

Market Cap $73.86B

P/E Ratio 8.0

Dividends 2.8%

Total Investment $1.46M

Weight 0.01%

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Toronto Dominion Bank

TD - Finance and Insurance

Market Cap $317.65B

P/E Ratio 18.6

Dividends 2.5%

Total Investment $1.43M

Weight 0.01%

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Royal Bank Of Canada

RY - Finance and Insurance

Market Cap $390.7B

P/E Ratio 17.7

Dividends 2.3%

Total Investment $1.42M

Weight 0.01%

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JPMorgan Chase & Co.

JPM - Financial Services

Market Cap $1.18T

P/E Ratio 13.9

Dividends 1.9%

Total Investment $1.37M

Weight 0.01%

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UBS AG - ZC SP ETN REDEEM 13/03/2053 USD 25 - Ser B

WUCT - Finance and Insurance

Market Cap $114.15M

P/E Ratio

Dividends

Total Investment $1.36M

Weight 0.01%

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HSBC Holdings plc - ADR

HSBC - Finance

Market Cap $2.44T

P/E Ratio 12.8

Dividends 4.1%

Total Investment $1.29M

Weight 0.01%

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Anheuser-Busch InBev SA/NV - ADR

BUD - Manufacturing

Market Cap $165.92B

P/E Ratio 14.2

Dividends 1.5%

Total Investment $1.28M

Weight 0.01%

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Westpac Banking Corp - ADR

WBK - Finance and Insurance

Market Cap $0

P/E Ratio 17.9

Dividends 4.2%

Total Investment $1.24M

Weight 0.01%

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UBS Group AG - Registered Shares

UBS - Finance

Market Cap $141.97B

P/E Ratio 15.6

Dividends 2.2%

Total Investment $1.22M

Weight 0.01%

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AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306

RJN

Market Cap $154.7M

P/E Ratio

Dividends

Total Investment $1.16M

Weight 0.01%

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Bank Of America Corp.

BAC - Finance and Insurance

Market Cap $482.61B

P/E Ratio 11.9

Dividends 2.3%

Total Investment $1.16M

Weight 0.01%

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Stellantis N.V

STLA - Manufacturing

Market Cap $49.53B

P/E Ratio -0.5

Dividends 0.0%

Total Investment $1.12M

Weight 0.01%

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Banco Bilbao Vizcaya Argentaria S.A. - ADR

BBVA - Finance and Insurance

Market Cap $138.43B

P/E Ratio 11.5

Dividends 4.4%

Total Investment $1.12M

Weight 0.01%

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Verizon Communications Inc

VZ - Information

Market Cap $246.03B

P/E Ratio 11.6

Dividends 6.3%

Total Investment $1.12M

Weight 0.01%

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HSBC Holdings plc - ADR

HSBC - Finance

Market Cap $2.44T

P/E Ratio 12.8

Dividends 4.1%

Total Investment $1.11M

Weight 0.01%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

IBM's Software Growth Sped Up and Its Stock Barely Moved. I'd Start Buying.

Barclays Investor News: If You Have Suffered Losses in Barclays PLC (NYSE: BCS), You Are Encouraged to Contact The Rosen Law Firm About Your Rights

Barclays layoffs today: Bank slashes 5% of workforce, attributing 5,000 job cuts to AI

Average metrics of all companies in portfolio

Sectors

Countries