Summary
- Current Price
- As of today, IAGG price is $49.72, down -0.06% on
- Current Price vs All-Time High
- IAGG price is currently -13.56% below its historical high of $57.52 set on
- Dividend Yield
- IAGG current TTM dividend yield is 1.43%
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 |
|---|---|---|
| 0.86% | ||
| 0.73% | ||
| 0.73% | ||
| 0.57% | ||
| 0.52% | ||
| 0.50% | ||
| 0.48% | ||
| 0.48% | ||
| 0.44% | ||
| 0.42% | ||
| 0.41% | ||
| 0.40% | ||
| 0.38% | ||
| 0.38% | ||
| 0.38% | ||
| 0.36% | ||
| 0.36% | ||
| 0.33% | ||
| 0.32% | ||
| 0.31% | ||
| 0.30% | ||
| 0.30% | ||
| 0.30% | ||
| 0.29% | ||
| 0.29% | ||
| 0.27% | ||
| 0.27% | ||
| 0.27% | ||
| 0.25% | ||
| 0.24% |
Chart
Technicals
| Metric | Date | Value |
|---|---|---|
| Current Price | $49.72 | |
| $50.54 | ||
| $50.12 | ||
| $50.36 | ||
| $50.08 | ||
| -$0.13 | ||
| 0.09 | ||
| $0.13 | ||
| 34.34 | ||
| 2.49% | ||
| 4.44% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.42 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 1.43% | |
| Dividend Per Share | $0.71 |
Country Weights
| Country | Weight |
|---|---|
| China | 18.47% |
| Japan | 10.83% |
| France | 9.45% |
| Germany | 7.68% |
| United Kingdom | 7.16% |
| Canada | 5.85% |
| Italy | 5.46% |
| Spain | 4.28% |
| Belgium | 3.47% |
| Netherlands | 3.04% |
| Australia | 2.90% |
| United States | 2.36% |
| South Korea | 2.03% |
| Luxembourg | 1.80% |
| Austria | 1.23% |
| Switzerland | 1.20% |
| Sweden | 1.17% |
| Mexico | 0.83% |
| Malaysia | 0.82% |
| Indonesia | 0.80% |
| Finland | 0.75% |
| Thailand | 0.74% |
| Poland | 0.73% |
| Denmark | 0.60% |
| Ireland | 0.58% |
| Portugal | 0.52% |
| Norway | 0.49% |
| Singapore | 0.44% |
| Romania | 0.40% |
| New Zealand | 0.38% |
| Israel | 0.37% |
| Czech Republic | 0.35% |
| Greece | 0.30% |
| Slovakia | 0.23% |
| Hungary | 0.19% |
| Chile | 0.16% |
| Peru | 0.15% |
| Slovenia | 0.13% |
| Philippines | 0.12% |
| Bulgaria | 0.06% |
| Croatia | 0.06% |
| Lithuania | 0.06% |
| Ivory Coast | 0.04% |
| Cyprus | 0.04% |
| Latvia | 0.04% |
| Cayman Islands | 0.03% |
| Hong Kong | 0.03% |
| Saudi Arabia | 0.02% |
| United Arab Emirates | 0.02% |
| Iceland | 0.02% |
| British Virgin Islands | 0.02% |
| Liechtenstein | 0.01% |
| Venezuela | 0.01% |
| Bermuda | 0.01% |
| Togo | 0.01% |
| Honduras | 0.00% |
| Kazakhstan | 0.00% |
| Andorra | 0.00% |
| Georgia | 0.00% |
FAQ
Does IAGG pay dividends?
Yes, the iShares Core International Aggregate Bond ETF does pays dividends, with the most recent payment being $0.42 per share. The last ex-dividend date was on July 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 7566 holdings with the most weighted are EUR/USD (0.86%), CHINA PEOPLES REPUBLIC OF (GOVERNM 05/21/2030 (0.73%) and CHINA PEOPLES REPUBLIC OF (GOVERNM 09/15/2027 (0.73%)
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