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IAGG ETF

Profile

Name

iShares Core International Aggregate Bond ETF

Assets under management

$7 billion

Expense ratio

0.07%

Asset class

Equity

Domicile

US

Inception date

November 12, 2015

Net asset value

51K USD

Last ex-dividend date

December 18, 2024

Next ex-dividend date

N/A
Name
Weight
BLK CSH FND TREASURY SL AGENCY
0.40 %
JAPAN (GOVERNMENT OF) 10YR #358
0.21 %
JAPAN (GOVERNMENT OF) 10YR #357
0.20 %
JAPAN (GOVERNMENT OF) 10YR #356
0.20 %
JAPAN (GOVERNMENT OF) 2YR #466
0.18 %
JAPAN (GOVERNMENT OF) 10YR #372
0.15 %
JAPAN (GOVERNMENT OF) 10YR #351
0.15 %
JAPAN (GOVERNMENT OF) 10YR #375
0.15 %
JAPAN (GOVERNMENT OF) 10YR #352
0.14 %
JAPAN (GOVERNMENT OF) 5YR #167
0.14 %
JAPAN (GOVERNMENT OF) 2YR #471
0.14 %
JAPAN (GOVERNMENT OF) 10YR #364
0.13 %
JAPAN (GOVERNMENT OF) 10YR #370
0.13 %
JAPAN (GOVERNMENT OF) 10YR #355
0.12 %
JAPAN (GOVERNMENT OF) 2YR #465
0.12 %
JAPAN (GOVERNMENT OF) 10YR #362
0.12 %
JAPAN (GOVERNMENT OF) 10YR #374
0.12 %
JAPAN (GOVERNMENT OF) 20YR #146
0.12 %
JAPAN (GOVERNMENT OF) 20YR #95
0.12 %
JAPAN (GOVERNMENT OF) 10YR #369
0.11 %
UNITED KINGDOM OF GREAT BRITAIN AN RegS
0.11 %
JAPAN (GOVERNMENT OF) 10YR #363
0.11 %
JAPAN (GOVERNMENT OF) 10YR #354
0.11 %
JAPAN (GOVERNMENT OF) 10YR #373
0.11 %
JAPAN (GOVERNMENT OF) 20YR #151
0.11 %
JAPAN (GOVERNMENT OF) 10YR #377
0.10 %
JAPAN (GOVERNMENT OF) 10YR #353
0.10 %
CNY CASH
0.10 %
JAPAN (GOVERNMENT OF) 5YR #170
0.10 %
JAPAN (GOVERNMENT OF) 10YR #348
0.10 %

Price

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Name
Weight
BLK CSH FND TREASURY SL AGENCY
0.40 %
JAPAN (GOVERNMENT OF) 10YR #358
0.21 %
JAPAN (GOVERNMENT OF) 10YR #357
0.20 %
JAPAN (GOVERNMENT OF) 10YR #356
0.20 %
JAPAN (GOVERNMENT OF) 2YR #466
0.18 %
JAPAN (GOVERNMENT OF) 10YR #372
0.15 %
JAPAN (GOVERNMENT OF) 10YR #351
0.15 %
JAPAN (GOVERNMENT OF) 10YR #375
0.15 %
JAPAN (GOVERNMENT OF) 10YR #352
0.14 %
JAPAN (GOVERNMENT OF) 5YR #167
0.14 %
JAPAN (GOVERNMENT OF) 2YR #471
0.14 %
JAPAN (GOVERNMENT OF) 10YR #364
0.13 %
JAPAN (GOVERNMENT OF) 10YR #370
0.13 %
JAPAN (GOVERNMENT OF) 10YR #355
0.12 %
JAPAN (GOVERNMENT OF) 2YR #465
0.12 %
JAPAN (GOVERNMENT OF) 10YR #362
0.12 %
JAPAN (GOVERNMENT OF) 10YR #374
0.12 %
JAPAN (GOVERNMENT OF) 20YR #146
0.12 %
JAPAN (GOVERNMENT OF) 20YR #95
0.12 %
JAPAN (GOVERNMENT OF) 10YR #369
0.11 %
UNITED KINGDOM OF GREAT BRITAIN AN RegS
0.11 %
JAPAN (GOVERNMENT OF) 10YR #363
0.11 %
JAPAN (GOVERNMENT OF) 10YR #354
0.11 %
JAPAN (GOVERNMENT OF) 10YR #373
0.11 %
JAPAN (GOVERNMENT OF) 20YR #151
0.11 %
JAPAN (GOVERNMENT OF) 10YR #377
0.10 %
JAPAN (GOVERNMENT OF) 10YR #353
0.10 %
CNY CASH
0.10 %
JAPAN (GOVERNMENT OF) 5YR #170
0.10 %
JAPAN (GOVERNMENT OF) 10YR #348
0.10 %

Analyst ratings

FAQ

  • Does IAGG pay dividends?
  • What stocks are in IAGG?
  • What is the current assets under management for IAGG?
  • What is IAGG average volume?
  • What is IAGG expense ratio?
  • What is IAGG inception date?

Does IAGG pay dividends?

Yes, the iShares Core International Aggregate Bond ETF does pays dividends, with the most recent payment being $2.13 per share. The last ex-dividend date was on December 18, 2024, and the next ex-dividend date has not been announced yet

What stocks are in IAGG?

As of today, iShares Core International Aggregate Bond ETF inlcudes 2045 holdings with the most weighted are BLK CSH FND TREASURY SL AGENCY (0.4%), JAPAN (GOVERNMENT OF) 10YR #358 (0.21%) and JAPAN (GOVERNMENT OF) 10YR #357 (0.2%)

What is the current assets under management for IAGG?

Assets under management of iShares Core International Aggregate Bond ETF is $7B

What is IAGG average volume?

Average volume of iShares Core International Aggregate Bond ETF is $760K

What is IAGG expense ratio?

Expense ratio of iShares Core International Aggregate Bond ETF is 0.07%

What is IAGG inception date?

Inception date of iShares Core International Aggregate Bond ETF is November 12, 2015
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