iShares Core Internationa... (IAGG)
CBOE: IAGG
· Real-Time Price · USD
50.98
0.01 (0.02%)
At close: Aug 19, 2025, 10:45 AM
0.02% (1D)
| Bid | 50.97 |
| Market Cap | 10.65B |
| AUM | 10.73B |
| NAV | 50.94 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 208.86M |
| Inception Date | Nov 10, 2015 |
| Ask | 50.99 |
| Volume | 161.04K |
| Open | 50.96 |
| Previous Close | 50.97 |
| Day's Range | 50.95 - 51.00 |
| 52-Week Range | 49.41 - 52.70 |
| Holdings | 6.68K |
| Expense Ratio | 0.07% |
About IAGG
The iShares Core International Aggregate Bond ETF seeks to track the investment results of an index composed of global non-U.S. dollar denominated investment-grade bonds that mitigates exposure to fluctuations between the value of the component currencies and the U.S. dollar.
Asset Class Fixed Income
Ticker Symbol IAGG
Inception Date Nov 10, 2015
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 5.46% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | - | 0.80% |
| China Peoples Republ... | - | 0.79% |
| China Peoples Republ... | - | 0.61% |
| China Peoples Republ... | - | 0.53% |
| China Development Ba... | - | 0.51% |
| China Development Ba... | - | 0.48% |
| China Peoples Republ... | - | 0.47% |
| China Peoples Republ... | - | 0.45% |
| China Peoples Republ... | - | 0.43% |
| China Development Ba... | - | 0.39% |
Dividends Dividend Yield 4.28%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 18, 2024 | $2.1345 | Dec 23, 2024 |
| Dec 14, 2023 | $1.7697 | Dec 20, 2023 |
| Dec 15, 2022 | $1.0817 | Dec 21, 2022 |
| Dec 16, 2021 | $0.6317 | Dec 22, 2021 |
| Dec 1, 2020 | $0.0476 | Dec 7, 2020 |
