iShares Core International Aggregate Bond ETF (IAGG)

Assets	$10.50B
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	204.60M
Dividend (ttm)	$2.13
Dividend Yield	4.20%
Ex-Dividend Date	Dec 18, 2024
Payout Frequency	n/a
Payout Ratio	n/a

Volume	515,179
Open	50.90
Previous Close	50.94
Day's Range	50.85 - 50.90
52-Week Low	49.41
52-Week High	52.70
Beta	0.19
Holdings	6618
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 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 5.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.47%.