Summary
- Current Price
- As of today, IAGG price is $50.74, up +0.10% on
- Current Price vs All-Time High
- IAGG price is currently -11.79% below its historical high of $57.52 set on
- Dividend Yield
- IAGG current TTM dividend yield is 3.24%
- Next Ex-Dividend
- As of today, the next dividend for IAGG has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares Core International Aggregate Bond ETF |
| Assets Under Management | $12B |
| Expense Ratio | 0.07% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 50K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 0.77% | ||
| 0.77% | ||
| 0.63% | ||
| 0.59% | ||
| 0.57% | ||
| 0.54% | ||
| 0.52% | ||
| 0.50% | ||
| 0.48% | ||
| 0.44% | ||
| 0.43% | ||
| 0.40% | ||
| 0.40% | ||
| 0.37% | ||
| 0.37% | ||
| 0.35% | ||
| 0.34% | ||
| 0.34% | ||
| 0.32% | ||
| 0.32% | ||
| 0.31% | ||
| 0.30% | ||
| 0.30% | ||
| 0.29% | ||
| 0.26% | ||
| 0.26% | ||
| 0.25% | ||
| 0.25% | ||
| 0.25% | ||
| 0.23% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $50.74 | |
| $51.01 | ||
| SMA 200 vs Price | +0.52% | |
| $50.38 | ||
| SMA 50 vs Price | -0.71% | |
| 0.00 | ||
| $0.08 | ||
| 69.20 | ||
| 1.24% | ||
| 3.98% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.11 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 3.24% | |
| Dividend Per Share | $1.65 |
Country Weights
| Country | Weight |
|---|---|
| China | 18.51% |
| Japan | 10.81% |
| France | 9.42% |
| Germany | 7.95% |
| United Kingdom | 7.30% |
| Canada | 5.82% |
| Italy | 5.56% |
| Spain | 4.20% |
| Belgium | 3.43% |
| Netherlands | 3.12% |
| Australia | 2.75% |
| United States | 2.26% |
| South Korea | 2.07% |
| Luxembourg | 1.82% |
| Switzerland | 1.21% |
| Austria | 1.18% |
| Sweden | 1.16% |
| Indonesia | 0.81% |
| Mexico | 0.80% |
| Malaysia | 0.79% |
| Thailand | 0.77% |
| Finland | 0.77% |
| Poland | 0.73% |
| Denmark | 0.64% |
| Ireland | 0.57% |
| Portugal | 0.53% |
| Norway | 0.50% |
| Singapore | 0.44% |
| Romania | 0.39% |
| New Zealand | 0.38% |
| Israel | 0.36% |
| Czech Republic | 0.35% |
| Greece | 0.29% |
| Slovakia | 0.23% |
| Hungary | 0.18% |
| Chile | 0.16% |
| Peru | 0.15% |
| Slovenia | 0.13% |
| Philippines | 0.10% |
| Lithuania | 0.07% |
| Bulgaria | 0.06% |
| Croatia | 0.06% |
| Latvia | 0.04% |
| Cyprus | 0.04% |
| Cayman Islands | 0.03% |
| Ivory Coast | 0.03% |
| Hong Kong | 0.03% |
| British Virgin Islands | 0.02% |
| United Arab Emirates | 0.02% |
| Iceland | 0.02% |
| Bermuda | 0.01% |
| Liechtenstein | 0.01% |
| Saudi Arabia | 0.01% |
| Venezuela | 0.01% |
| Togo | 0.01% |
| Honduras | 0.00% |
| Kazakhstan | 0.00% |
| Georgia | 0.00% |
| Andorra | 0.00% |
FAQ
Does IAGG pay dividends?
Yes, the iShares Core International Aggregate Bond ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on February 1, 2026, 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 includes 7163 holdings with the most weighted are BLK CSH FND TREASURY SL AGENCY (0.77%), CHINA PEOPLES REPUBLIC OF (GOVERNM 05/21/2030 (0.77%) and CHINA PEOPLES REPUBLIC OF (GOVERNM 09/15/2027 (0.63%)
What is the current assets under management for IAGG?
Assets under management of iShares Core International Aggregate Bond ETF is $12B
What is IAGG average volume?
Average volume of iShares Core International Aggregate Bond ETF is $857K
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 10, 2015
Data Sources & References
- IAGG Official Website www.ishares.com/us/products/279626/ishares-international-aggregate-bond-etf
- IAGG Profile on Yahoo Finance finance.yahoo.com/quote/IAGG