iShares Core International Aggregate Bond ETF (IAGG)
| Assets | $11.92B |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Shares Out | 234.85M |
| Dividend (ttm) | $1.65 |
| Dividend Yield | 3.24% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +0.97% |
| Volume | 606,264 |
| Open | 50.81 |
| Previous Close | 50.74 |
| Day's Range | 50.80 - 50.87 |
| 52-Week Low | 49.57 |
| 52-Week High | 51.83 |
| Beta | 0.23 |
| Holdings | 7303 |
| 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 issued by BlackRock.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 16, 2021 | $0.63173 | Dec 22, 2021 |
News
BNDX Has Underperformed IAGG, But That May Reverse
IAGG and BNDX are top international bond ETFs for U.S. investors, both offering currency-hedged exposure to investment-grade debt outside the U.S. IAGG has modestly outperformed BNDX over the past thr...
IAGG: The International Version Of AGG
iShares Core International Aggregate Bond ETF offers global diversification via investment-grade, mostly sovereign bonds, with minimal credit risk and exposure to developed markets outside the US. The...
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...