iShares Core Internationa... (IAGG)
Cboe US: IAGG
· Real-Time Price · USD
49.92
+0.01 (0.02%)
At close: Aug 12, 2026, 3:59 PM
49.88
-0.08%
After-hours: 4:05 PM
iShares Core International Aggregate Bond ETF (IAGG) ETF Price, Holdings & Analysis
0.02% (1D)
| Bid | 49.92 |
| Market Cap | n/a |
| AUM | 11.21B |
| NAV | 49.86 |
| Beta | 0.5 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Nov 10, 2015 |
| Ask | 49.93 |
| Volume | 502,008 |
| Avg. Volume (20D) | 2,092,954 |
| Open | 49.98 |
| Previous Close | 49.91 |
| Day's Range | 49.92 - 50.01 |
| 52-Week Range | 49.63 - 51.83 |
| Holdings | n/a |
| Expense Ratio | 0.07% |
About IAGG
The fund seeks to track the investment results of the index, which measures the performance of the global investment-grade bond market. The fund will invest at least 80% of its assets in the component securities of the underlying index.
Asset Class Fixed Income
Ticker Symbol IAGG
Inception Date Nov 10, 2015
Provider Ishares
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 0.83%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 1, 2026 | $0.4150 | n/a |
| Apr 1, 2026 | $0.1910 | n/a |
| Feb 2, 2026 | $0.1070 | n/a |
| Dec 19, 2025 | $1.5390 | n/a |
| Dec 18, 2024 | $2.1350 | n/a |