iShares Core International Aggregate Bond ETF
IAGG·CBOE
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iShares Core International Aggregate Bond ETF Fundamentals
Assets Under Management
13.06BUSD
Fund Flows (1Y)
6.21BUSD
Dividend Yield (TTM)
3.68%
Discount/Premium to NAV
0.12%
Shares Outstanding
261.35M
Expense Ratio
0.07%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.81% | -0.59% | -0.39% | -0.63% | +1.83% | -9.13% |
NAV Total Return | -0.40% | +0.05% | +0.54% | +3.33% | +13.89% | +5.44% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
CHINA PEOPLES REPUBLIC OF (GOVERNM
0.71%
CHINA DEVELOPMENT BANK
0.47%
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GERMANY (FEDERAL REPUBLIC OF) RegS
0.38%
USD CASH
0.32%
UK CONV GILT RegS
0.31%
AGRICULTURAL DEVELOPMENT BANK OF C
0.26%
 RegS.png){kind=icon}
FRANCE (REPUBLIC OF) RegS
0.25%
BLK CSH FND TREASURY SL AGENCY
0.22%
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BELGIUM KINGDOM OF (GOVERNMENT)
0.21%
EXPORTIMPORT BANK OF CHINA
0.19%
Top 10 Weight 3.32%
2478 Total Holdings
Is SPY better than IAGG?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-01 | 2026-04-01 | 2026-04-07 | 0.191 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.107 |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 1.539 |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | 2.135 |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | 1.770 |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | 1.082 |
| 2021-12-16 | 2021-12-17 | 2021-12-22 | 0.632 |
Show more
How Much Does IAGG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IAGG?
Fund Flows
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