iShares Core International Aggregate Bond ETF (IAGG)

BATS: IAGG · Real-Time Price · USD
51.19
+0.15 (0.29%)
Aug 1, 2025, 4:00 PM - Market closed
0.29%
Assets$10.63B
Expense Ratio0.07%
PE Ration/a
Shares Out204.60M
Dividend (ttm)$2.13
Dividend Yield4.17%
Ex-Dividend DateDec 18, 2024
Payout Frequencyn/a
Payout Ration/a
Volume430,414
Open51.14
Previous Close51.04
Day's Range51.12 - 51.20
52-Week Low49.41
52-Week High52.70
Beta0.19
Holdings6800
Inception DateNov 10, 2015

About IAGG

Fund Home Page

The iShares Core International Aggregate Bond ETF (IAGG) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index composed of global non-U.S. dollar denominated investment grade bonds, hedged against currency fluctuations for USD investors. IAGG was launched on Nov 10, 2015 and is issued by BlackRock.

Asset Class Fixed Income
Category Global Bond-USD Hedged
Region Global
Stock Exchange BATS
Ticker Symbol IAGG
ETF Provider BlackRock
Index Tracked Bloomberg Global Aggregate x USD 10% Issuer Cap

Dividends

Ex-DividendAmountPay Date
Dec 18, 2024$2.13451Dec 23, 2024
Dec 14, 2023$1.76971Dec 20, 2023
Dec 15, 2022$1.08168Dec 21, 2022
Dec 16, 2021$0.63173Dec 22, 2021
Dec 1, 2020$0.04762Dec 7, 2020
Nov 2, 2020$0.05582Nov 6, 2020
Full Dividend History

Performance

IAGG had a total return of 4.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.52%.

News

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Other symbols: IEMGIGROSTIP
5 years ago - Benzinga