iShares Core International Aggregate Bond ETF (IAGG)

Assets	$11.45B
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	229.35M
Dividend (ttm)	$2.25
Dividend Yield	4.53%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	755,215
Open	49.79
Previous Close	49.78
Day's Range	49.71 - 49.83
52-Week Low	49.63
52-Week High	51.83
Beta	0.22
Holdings	8315
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

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	$0.41535	Jul 7, 2026
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

Performance

IAGG had a total return of 1.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.45%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 29, 2026

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