iShares Core Internationa... (IAGG)
CBOE: IAGG
· Real-Time Price · USD
51.26
0.03 (0.06%)
At close: Oct 01, 2025, 1:44 PM
0.06% (1D)
| Bid | 51.26 |
| Market Cap | 10.88B |
| AUM | 11.17B |
| NAV | 51.16 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 212.24M |
| Inception Date | Nov 10, 2015 |
| Ask | 51.27 |
| Volume | 1,132,611 |
| Open | 51.31 |
| Previous Close | 51.23 |
| Day's Range | 51.26 - 51.33 |
| 52-Week Range | 49.41 - 52.70 |
| Holdings | 6.86K |
| 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 0.60% of assets
| Name | Symbol | Weight |
|---|---|---|
| Heathrow Funding Ltd... | - | 0.06% |
| Nordrhein-westfalen ... | - | 0.06% |
| Manulife Financial C... | - | 0.06% |
| Realty Income Corpor... | - | 0.06% |
| Royal Bank Of Canada | - | 0.06% |
| Tp Icap Finance Plc ... | - | 0.06% |
| Honda Canada Finance... | - | 0.06% |
| City Of Montreal Can... | - | 0.06% |
| Videotron Ltd | - | 0.06% |
| National Grid Electr... | - | 0.06% |
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 |
