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IAGG Stock

Profile

Name

iShares Core International Aggregate Bond ETF

Assets under management

$11 billion

Expense ratio

0.07%

Asset class

Fixed Income

Domicile

US

Inception date

November 10, 2015

Net asset value

51K USD

Website

http://www.ishares.com

Last ex-dividend date

December 18, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
EUR CASH
0.18 %
CASH COLLATERAL USD JPMSW
0.15 %
CNY CASH
0.14 %
LA POSTE MTN RegS
0.05 %
OERSTED A/S RegS
0.05 %
OEBB-INFRASTRUKTUR AG MTN RegS
0.05 %
JAPAN (GOVERNMENT OF) 40YR #1
0.05 %
HOCHTIEF AG RegS
0.05 %
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS
0.05 %
NEW SOUTH WALES TREASURY CORPORATI MTN RegS
0.05 %
MUNCHENER HYPOTHEKENBANK EG MTN RegS
0.05 %
DANSKE HYPOTEK AB (PUBL)
0.05 %
GREEN NEW SOUTH WALES TREASURY COR
0.05 %
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS
0.05 %
ORANO SA MTN RegS
0.05 %
JAPAN (GOVERNMENT OF) 30YR #60
0.05 %
MACIF RegS
0.05 %
DEUTSCHE TELEKOM INTL FINANCE B.V.
0.05 %
SANTANDER CONSUMER FINANCE SA MTN RegS
0.05 %
SINGAPORE (REPUBLIC OF)
0.05 %
TESCO PROPERTY RegS
0.05 %
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS
0.05 %
P3 GROUP SARL MTN RegS
0.05 %
TOTALENERGIES CAPITAL INTERNATIONA RegS
0.05 %
DEKABANK DEUTSCHE GIROZENTRALE MTN RegS
0.05 %
GREEN NEW SOUTH WALES TREASURY COR RegS
0.05 %
AAREAL BANK AG MTN RegS
0.05 %
CREDIT AGRICOLE SA RegS
0.05 %
ENEXIS HOLDING NV MTN RegS
0.05 %
BARCLAYS PLC MTN RegS
0.05 %

Price

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Current Price

$51.24
IAGG price is $51.24

30-Day Relative Volume

1.05
IAGG 30-day relative volume is 1.05

Price Performance

Price Today change

-0.12%
IAGG price is down -0.12% today

Price YTD change

+2.64%
IAGG price is up +2.64% since January 1st

Price 1-year change

-0.89%
IAGG price is down -0.89% year-on-year

Price 3-year change

+3.66%
IAGG price is up +3.66% over the past 3 years

Price Range

Price All-time high

$57.52
IAGG price is currently -10.92% below its historical high of $57.52

Price 3-year low

$47.51
IAGG price is currently +7.85% above its 3-year low

Technical Indicators

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Beta

0.04
IAGG beta is 0.04

200-day SMA

$50.68
IAGG price is currently +1.11% above its 200-day simple moving average

50-day SMA

$51.04
IAGG price is currently +0.38% above its 50-day simple moving average

RSI

61.49
IAGG 14-day relative strength index is 61.49

Volume

1.05
IAGG 30-day relative volume is 1.05

ATR

$0.10
IAGG average true range is $0.10

10-day Historical Volatility

2.85%
IAGG 10-day historical volatility is 2.85%

Dividend

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Dividend per share

Last Paid Dividend

$2.13
IAGG last dividend was $2.13 per share, with an ex-dividend date of December 18, 2024

TTM Dividend per share

$2.13
IAGG TTM dividend per share is $2.13

TTM Dividend per share 1-Year Change

+20.61%
IAGG TTM dividend per share is up +20.61% year-on-year

TTM Dividend per share 3-Year Change

+237.9%
IAGG TTM dividend per share is up +237.9% over the past 3 years

Dividend yield

TTM Dividend yield

4.17%
IAGG TTM dividend yield is 4.17%

TTM Dividend yield 1-Year Change

+21.93%
IAGG TTM dividend yield is up +21.93% year-on-year

Top holdings

Name
Weight
EUR CASH
0.18 %
CASH COLLATERAL USD JPMSW
0.15 %
CNY CASH
0.14 %
LA POSTE MTN RegS
0.05 %
OERSTED A/S RegS
0.05 %
OEBB-INFRASTRUKTUR AG MTN RegS
0.05 %
JAPAN (GOVERNMENT OF) 40YR #1
0.05 %
HOCHTIEF AG RegS
0.05 %
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS
0.05 %
NEW SOUTH WALES TREASURY CORPORATI MTN RegS
0.05 %
MUNCHENER HYPOTHEKENBANK EG MTN RegS
0.05 %
DANSKE HYPOTEK AB (PUBL)
0.05 %
GREEN NEW SOUTH WALES TREASURY COR
0.05 %
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS
0.05 %
ORANO SA MTN RegS
0.05 %
JAPAN (GOVERNMENT OF) 30YR #60
0.05 %
MACIF RegS
0.05 %
DEUTSCHE TELEKOM INTL FINANCE B.V.
0.05 %
SANTANDER CONSUMER FINANCE SA MTN RegS
0.05 %
SINGAPORE (REPUBLIC OF)
0.05 %
TESCO PROPERTY RegS
0.05 %
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS
0.05 %
P3 GROUP SARL MTN RegS
0.05 %
TOTALENERGIES CAPITAL INTERNATIONA RegS
0.05 %
DEKABANK DEUTSCHE GIROZENTRALE MTN RegS
0.05 %
GREEN NEW SOUTH WALES TREASURY COR RegS
0.05 %
AAREAL BANK AG MTN RegS
0.05 %
CREDIT AGRICOLE SA RegS
0.05 %
ENEXIS HOLDING NV MTN RegS
0.05 %
BARCLAYS PLC MTN RegS
0.05 %

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 1906 holdings with the most weighted are EUR CASH (0.18%), CASH COLLATERAL USD JPMSW (0.15%) and CNY CASH (0.14%)

What is the current assets under management for IAGG?

Assets under management of iShares Core International Aggregate Bond ETF is $11B

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
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