iShares Core International Aggregate Bond ETF (IAGG)

BATS: IAGG · IEX Real-Time Price · USD
49.09
-0.02 (-0.05%)
Jun 5, 2023, 1:04 PM EDT - Market open
-0.05%
Assets $4.35B
Expense Ratio 0.07%
PE Ratio n/a
Shares Out 88.55M
Dividend (ttm) $1.08
Dividend Yield 2.20%
Ex-Dividend Date Dec 15, 2022
Payout Ratio n/a
1-Year Return -1.84%
Volume 101,218
Open 49.06
Previous Close 49.11
Day's Range 49.02 - 49.15
52-Week Low 47.51
52-Week High 51.60
Beta 0.12
Holdings 4901
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 managed by BlackRock.

Asset Class Fixed Income
Category Global Bond-USD Hedged
Region Global
Stock Exchange BATS
Ticker Symbol IAGG
Issuer BlackRock
Index Tracked Bloomberg Global Aggregate ex USD 10% Issuer Capped (Hedged)

Dividends

Ex-Dividend Amount Pay Date
Dec 15, 2022 $1.08168 Dec 21, 2022
Dec 16, 2021 $0.632 Dec 22, 2021
Dec 1, 2020 $0.04762 Dec 7, 2020
Nov 2, 2020 $0.05582 Nov 6, 2020
Oct 1, 2020 $0.067 Oct 7, 2020
Sep 1, 2020 $0.081 Sep 8, 2020
Full Dividend History

News

iShares Just Slashed Fees: Here's What You Need to Know

iShares has lowered the expense ratios on several popular funds in a move that makes its already low-cost ETFs even more accessible to investors. The affected funds include the iShares Core U.S. Aggre...

1 year ago - ETF Trends

4 iShares ETFs Delivering Holiday Cheer For Investors With Lower Fees

It's the holiday shopping season and in the spirit of the season, everyone loves a good deal. Well, everyone loves a good deal all year long and that's something exchange-traded funds issuers often ob...

Other symbols: IEMGIGROSTIP
2 years ago - Benzinga
}