Summary
iShares Core International Aggregate Bond ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 9,138. The ten largest make up 6.6% of the fund.
- Yearly costs
- 0.07%
- Fund size
- $12.6B
- Positions
- 9,138
- Dividend yield
- 1.48%
- Running since
- 2015
What speaks for it
- Costs of 0.07% a year are below the middle of comparable funds (0.20%).
- Widely spread: the ten largest positions make up only 6.6% of the fund.
- A large fund with $12.6B under management.
- Easy to buy and sell: about $75.1M changes hands a day.
- It has been running since 2015.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.2%
- 3 months
- -0.6%
- This year
- -1.2%
- 1 year
- -4.5%
- 3 years
- +1.7%
- 5 years
- -9.8%
- 10 years
- -7.1%
What is inside?
Widely spread- 1 CHINA PEOPLES REPUBLIC OF (GOVERNM 1.61% 02/15/2035 1.2%
- 2 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.28% 03/25/2031 0.7%
- 3 CHINA PEOPLES REPUBLIC OF (GOVERNM 1.43% 01/25/2030 0.7%
- 4 CHINA PEOPLES REPUBLIC OF (GOVERNM 1.49% 12/25/2031 0.7%
- 5 EUR/USD 11/03/2026 0.7%
- 6 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.27% 05/25/2034 0.6%
- 7 CHINA DEVELOPMENT BANK 3.66% 03/01/2031 0.6%
- 8 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68% 05/21/2030 0.5%
- 9 CHINA PEOPLES REPUBLIC OF (GOVERNM 1.44% 09/15/2027 0.5%
- 10 CHINA DEVELOPMENT BANK 3.65% 05/21/2029 0.4%
Positions in the fund: 9,138. The ten largest make up 6.6% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- China 19%
- Japan 11%
- France 8.9%
- Germany 8.4%
- Other countries 53%
Largest country: China (19%).
What does it cost me?
Cheap- A year from $10,000
- $7.00
- Over 20 years
- $352
From every $10,000 invested the fund takes $7.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $352.
How has it done?
Losing value- A year on average, 10 years
- -0.7%
- Deepest drop
- -15%
- Yearly volatility
- 4.6%
Average yearly decline over the last ten years: 0.7%. Deepest drop in these years: 15% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.48%
- Last payment
- $0.32
Over the last 12 months it paid $0.73 per share, which is 1.48% of today's price. The last payment was $0.32 on Oct 1, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $75.1M
- Shares a day
- 1.5M
On an average day about $75.1M of the fund changes hands.