iShares Core International Aggregate Bond ETF (IAGG)
| Assets | $10.84B |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Shares Out | 212.40M |
| Dividend (ttm) | $2.13 |
| Dividend Yield | 4.18% |
| Ex-Dividend Date | Dec 18, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 526,126 |
| Open | 50.99 |
| Previous Close | 50.94 |
| Day's Range | 50.98 - 51.09 |
| 52-Week Low | 49.41 |
| 52-Week High | 52.70 |
| Beta | 0.19 |
| Holdings | 6860 |
| 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 1, 2020 | $0.04762 | Dec 7, 2020 |
| Nov 2, 2020 | $0.05582 | Nov 6, 2020 |
Performance
IAGG had a total return of 3.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.48%.
News
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