iShares Core International Aggregate Bond ETF (IAGG)

Assets	$11.19B
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	224.75M
Dividend (ttm)	$1.84
Dividend Yield	3.67%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	979,964
Open	50.15
Previous Close	50.14
Day's Range	50.06 - 50.19
52-Week Low	49.64
52-Week High	51.83
Beta	0.22
Holdings	7931
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
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
Dec 15, 2022	$1.08168	Dec 21, 2022

Performance

IAGG had a total return of 2.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.49%.