Skip to main content
FinSpry Logo
FinSpry
IAGG logo
IAGG
(BATS)
iShares Core International Aggregate Bond ETF
$50.46-- (--)
Loading... - Market loading
OverviewHoldingsDividendsHistorical

IAGG ETF: iShares Core International Aggregate Bond ETF - Price, Holdings & Analysis

iShares Core International Aggregate Bond ETF Price Chart

Price Chart

Loading chart...

Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$50.51 - $50.58
52-Week High$51.83
52-Week Low$49.63
Open$50.54
Volume70.22K
Average Volume (3M)3.02M
Assets (AUM)10.86B
Expense Ratio0.07%
Total Holdings8003
Inception DateNov 9, 2015
1 Day Change0.20%
1 Month Change1.12%
6 Month Change1.16%
YTD Change0.96%
1 Year Change-0.96%
52-Week Change-0.96%
5 Year Change-8.44%
10 Year Change-3.42%
50-Day MA$50.07
200-Day MA$50.67
RSI65.35
Stochastic %K90.65
Stochastic %D87.76
Annual Dividend$1.84
Dividend Yield3.64%
Last Dividend Ex-DateDec 24, 2026
Dividend Growth YoY-13.96%

Frequently Asked Questions About iShares Core International Aggregate Bond ETF

What is the current price of IAGG?

The latest IAGG price is $50.53. The 52-week range is $49.63–$51.83. IAGG has returned -1.0% over the past 52 weeks.

What is the expense ratio for IAGG?

IAGG's annual expense ratio is 0.07%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.

Does IAGG pay dividends?

Yes, IAGG pays a 3.64% dividend yield. The last ex-dividend date was 2026-12-24. View full dividend history in the Dividends section.

What are the top holdings of IAGG?

IAGG's largest holdings are China (People's Republic Of) 1.44% (0.7%), China (People's Republic Of) 2.68% (0.7%), China (People's Republic Of) 2.67% (0.5%) (combined weight: 2.0%). The fund holds 8003 total positions. View the complete portfolio breakdown in the Holdings section.

How does IAGG compare to similar ETFs?

Compare IAGG (0.07% expense ratio, $10.86B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.