iShares Core International Aggregate Bond ETF (IAGG)
| 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 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 managed by BlackRock.
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 |
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...
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...