iShares Core International Aggregate Bond ETF (IAGG)
| Assets | $11.85B |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Shares Out | 234.85M |
| Dividend (ttm) | $1.65 |
| Dividend Yield | 3.26% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 247,479 |
| Open | 50.54 |
| Previous Close | 50.58 |
| Day's Range | 50.54 - 50.57 |
| 52-Week Low | 49.57 |
| 52-Week High | 51.83 |
| Beta | 0.23 |
| Holdings | 7283 |
| Inception Date | Nov 10, 2015 |
About IAGG
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.10698 | Feb 5, 2026 |
| Dec 19, 2025 | $1.53877 | Dec 24, 2025 |
| Dec 18, 2024 | $2.13451 | Dec 23, 2024 |
| Dec 14, 2023 | $1.76971 | Dec 20, 2023 |
| Dec 15, 2022 | $1.08168 | Dec 21, 2022 |
| Dec 16, 2021 | $0.63173 | Dec 22, 2021 |
Performance
IAGG had a total return of 3.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.63%.
News
BNDX Has Underperformed IAGG, But That May Reverse
IAGG and BNDX are top international bond ETFs for U.S. investors, both offering currency-hedged exposure to investment-grade debt outside the U.S. IAGG has modestly outperformed BNDX over the past thr...
IAGG: The International Version Of AGG
iShares Core International Aggregate Bond ETF offers global diversification via investment-grade, mostly sovereign bonds, with minimal credit risk and exposure to developed markets outside the US. The...
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