iShares Core International Aggregate Bond ETF (IAGG)

BATS: IAGG · Real-Time Price · USD
49.68
-0.12 (-0.23%)
At close: May 19, 2026, 4:00 PM EDT
49.68
0.00 (0.00%)
After-hours: May 19, 2026, 8:00 PM EDT
Assets$13.31B
Expense Ratio0.07%
PE Ration/a
Shares Out267.45M
Dividend (ttm)$1.84
Dividend Yield3.70%
Ex-Dividend DateApr 1, 2026
Payout FrequencyQuarterly
Payout Ration/a
Volume1,187,304
Open49.66
Previous Close49.79
Day's Range49.63 - 49.72
52-Week Low49.63
52-Week High51.83
Beta0.22
Holdings7999
Inception DateNov 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-DividendAmountPay Date
Apr 1, 2026$0.19075Apr 7, 2026
Feb 2, 2026$0.10698Feb 5, 2026
Dec 19, 2025$1.53877Dec 24, 2025
Dec 18, 2024$2.13451Dec 23, 2024
Dec 14, 2023$1.76971Dec 20, 2023
Dec 15, 2022$1.08168Dec 21, 2022
Full Dividend History

Performance

IAGG had a total return of 1.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.43%.