iShares Core International Aggregate Bond ETF (IAGG)

BATS: IAGG · IEX Real-Time Price · USD
50.39
-0.04 (-0.07%)
Jul 19, 2024, 11:43 AM EDT - Market open
-0.07%
Assets $6.28B
Expense Ratio 0.07%
PE Ratio n/a
Shares Out 124.70M
Dividend (ttm) $1.77
Dividend Yield 3.51%
Ex-Dividend Date Dec 14, 2023
Payout Ratio n/a
1-Year Return +2.11%
Volume 49,333
Open 50.72
Previous Close 50.42
Day's Range 50.16 - 50.72
52-Week Low 48.36
52-Week High 51.06
Beta 0.10
Holdings 5473
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 14, 2023 $1.76971 Dec 20, 2023
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
Full Dividend History

News

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Other symbols: IEMGIGROSTIP
3 years ago - Benzinga