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IAGG
(BATS)
iShares Core International Aggregate Bond ETF
$49.68-- (--)
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OverviewHoldingsDividendsHistorical

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

iShares Core International Aggregate Bond ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

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

Day's Range$49.66 - $49.72
52-Week High$51.83
52-Week Low$49.56
Open$49.72
Volume79.03K
Average Volume (3M)683.98K
Assets (AUM)10.92B
Expense Ratio0.07%
Total Holdings8003
Inception DateNov 10, 2015
1 Day Change-0.12%
1 Month Change-0.70%
6 Month Change-1.37%
YTD Change-0.74%
1 Year Change-3.10%
52-Week Change-3.16%
5 Year Change-10.71%
10 Year Change-6.72%
50-Day MA$49.89
200-Day MA$50.25
RSI43.33
Stochastic %K28.57
Stochastic %D33.33
Annual Dividend$2.25
Dividend Yield4.53%
Last Dividend Ex-DateDec 24, 2026
Dividend Growth YoY5.48%

Frequently Asked Questions About iShares Core International Aggregate Bond ETF

What is the current price of IAGG?

The latest IAGG price is $49.68. The 52-week range is $49.56–$51.83. IAGG has returned -3.2% 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 Income ETFs in the ETF Screener.

Does IAGG pay dividends?

Yes, IAGG pays a 4.53% 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, $10.92B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.