iShares Core International Aggregate Bond ETF (IAGG)

BATS: IAGG · Real-Time Price · USD

49.94

+0.13 (0.25%)

Aug 25, 2026, 1:49 PM EDT - Market open

0.25% (1D)

Assets	$11.41B
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	229.35M
Dividend (ttm)	$2.25
Dividend Yield	4.51%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	347,545
Open	49.90
Previous Close	49.81
Day's Range	49.88 - 49.95
52-Week Low	49.63
52-Week High	51.83
Beta	0.22
Holdings	8315
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
Jul 1, 2026	$0.41535	Jul 7, 2026
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

Full Dividend History

Performance

IAGG had a total return of 1.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.47%.