Total Holdings
8,003
Portfolio diversification across 8,003 positions
IAGG
(BATS)iShares Core International Aggregate Bond ETF
$50.46-- (--)
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IAGG ETF Holdings: iShares Core International Aggregate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$10.86B
Total fund assets
Expense Ratio
0.07%
Annual management fee
Fund Issuer
BlackRock
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 6 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | C CGB.1.44 09.15.27 INBK | China (People's Republic Of) 1.44% | Stock | 0.71% |
| 2 | C CGB.2.68 05.21.30 INBK | China (People's Republic Of) 2.68% | Stock | 0.71% |
| 3 | C CGB.2.67 05.25.33 INBK | China (People's Republic Of) 2.67% | Stock | 0.55% |
| 4 | S SDBC.3.65 05.21.29 1910 | China Development Bank 3.65% | Stock | 0.53% |
| 5 | C CGB.1.61 02.15.35 INBK | China (People's Republic Of) 1.61% | Stock | 0.51% |
| 6 | C CGB.1.62 08.15.27 INBK | China (People's Republic Of) 1.62% | Stock | 0.50% |
Frequently Asked Questions About iShares Core International Aggregate Bond ETF Holdings
What are the top holdings in IAGG?
iShares Core International Aggregate Bond ETF (IAGG) holds 8003 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IAGG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IAGG's holdings table to analyze concentration risk.
What is IAGG's sector allocation?
The Sector Allocation chart shows how IAGG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IAGG invest in?
IAGG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IAGG ETF?
IAGG's diversification can be assessed by reviewing its 8003 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.