iShares Core International Aggregate Bond ETF (IAGG)
BATS: IAGG · Real-Time Price · USD
50.13
+0.32 (0.64%)
Apr 8, 2026, 4:00 PM EDT - Market closed
0.64% (1D)
| Assets | $12.81B |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Shares Out | 258.05M |
| Dividend (ttm) | $1.84 |
| Dividend Yield | 3.66% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 898,232 |
| Open | 50.14 |
| Previous Close | 49.81 |
| Day's Range | 50.10 - 50.20 |
| 52-Week Low | 49.65 |
| 52-Week High | 51.83 |
| Beta | 0.23 |
| Holdings | 7841 |
| 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.
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
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.19075 | Apr 7, 2026 |
| 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 |
Performance
IAGG had a total return of 3.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.54%.
News
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