Profile
Name
iShares Core International Aggregate Bond ETFAssets under management
$7 billionExpense ratio
0.07%Asset class
EquityDomicile
USInception date
November 12, 2015Net asset value
51K USDWebsite
http://www.ishares.comLast ex-dividend date
December 18, 2024Next ex-dividend date
N/AName
Weight
0.40 %
0.21 %
0.20 %
0.20 %
0.18 %
0.15 %
0.15 %
0.15 %
0.14 %
0.14 %
0.14 %
0.13 %
0.13 %
0.12 %
0.12 %
0.12 %
0.12 %
0.12 %
0.12 %
0.11 %
0.11 %
0.11 %
0.11 %
0.11 %
0.11 %
0.10 %
0.10 %
0.10 %
0.10 %
0.10 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Name
Weight
0.40 %
0.21 %
0.20 %
0.20 %
0.18 %
0.15 %
0.15 %
0.15 %
0.14 %
0.14 %
0.14 %
0.13 %
0.13 %
0.12 %
0.12 %
0.12 %
0.12 %
0.12 %
0.12 %
0.11 %
0.11 %
0.11 %
0.11 %
0.11 %
0.11 %
0.10 %
0.10 %
0.10 %
0.10 %
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