iShares Core International Aggregate Bond ETF (IAGG)

Assets	$7.08B
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	137.15M
Dividend (ttm)	$1.77
Dividend Yield	3.43%
Ex-Dividend Date	Dec 14, 2023
Payout Ratio	n/a
1-Year Return	+3.72%

Volume	322,918
Open	51.62
Previous Close	51.72
Day's Range	51.62 - 51.71
52-Week Low	48.70
52-Week High	52.07
Beta	0.17
Holdings	5870
Inception Date	Nov 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-Dividend	Amount	Pay Date
Dec 14, 2023	$1.770	Dec 20, 2023
Dec 15, 2022	$1.082	Dec 21, 2022
Dec 16, 2021	$0.632	Dec 22, 2021
Dec 1, 2020	$0.048	Dec 7, 2020
Nov 2, 2020	$0.056	Nov 6, 2020
Oct 1, 2020	$0.067	Oct 7, 2020