iShares International Aggregate Bond Fund logo

iShares International Aggregate Bond Fund (IAGG)

Market Closed
17 Jul, 20:00
BATS BATS
$
49. 85
-0.04
-0.0802%
$
13.41B Market Cap
7.19% Div Yield
578,553 Volume
$ 49.89
Previous Close
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Day Range
49.84 49.95
Year Range
49.63 51.83
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Summary

IAGG closed today lower at $49.85, a decrease of -0.0802% from yesterday's close, completing a monthly decrease of -0.6576% or -$0.33. Over the past 12 months, IAGG stock lost -0.499%.
IAGG pays dividends to its shareholders, with the most recent payment made on Jul 07, 2026. The next estimated payment will be in In 2 months on Oct 07, 2026 for a total of $0.41535.
The stock of the company had never split.
The company's stock is traded on 3 different exchanges and in various currencies, with the primary listing on BATS (USD).

IAGG Chart

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IAGG: The International Version Of AGG

IAGG: The International Version Of AGG

iShares Core International Aggregate Bond ETF offers global diversification via investment-grade, mostly sovereign bonds, with minimal credit risk and exposure to developed markets outside the US. The fund's low expense ratio and FX hedging reduce volatility, but hedging limits upside in a weak dollar environment, which is a drawback for 2025. IAGG outperformed AGG in recent years due to international rate differences, but future returns may be muted as some countries' yields rise.

Seekingalpha | 11 months ago

iShares International Aggregate Bond Fund Investors

Name Quantity Cost Value Profit ($) Gain (%)
TJD
Thomas John Drogan PR Inc.IPAL SECURITIES Inc.
85,342 $4.33M $4.26M -$66,319.69 -1.53%
PB
Patricia Buchholtz ECLECTIC ASSOCIATES Inc. /ADV
45,069 $2.27M $2.25M -$14,356.02 -0.63%
BS
Barrett Schultz Ashton Thomas Securities LLC
46,622 $2.33M $2.33M -$2,710.21 -0.12%
JD
Jim Dushek HARBOUR INVESTMENTS Inc.
77,070 $3.87M $3.85M -$26,643.21 -0.69%
PP
Philip Perry FLAGSTAR ADVISORS Inc.
8,453 $444,347.75 $421,889.23 -$22,458.52 -5.05%

iShares International Aggregate Bond Fund (IAGG) FAQ

What is the stock price today?

The current price is $49.85.

On which exchange is it traded?

iShares International Aggregate Bond Fund is listed on BATS.

What is its stock symbol?

The ticker symbol is IAGG.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 7.19%.

What is its market cap?

As of today, the market cap is 13.41B.

Has iShares International Aggregate Bond Fund ever had a stock split?

No, there has never been a stock split.

iShares International Aggregate Bond Fund Profile

BATS Exchange
US Country

Overview

The fund is designed to offer investors exposure to the global investment-grade bond market. By aiming to track the investment results of its underlying index, it focuses on maintaining a portfolio that reflects the performance of a diverse range of investment-grade bonds from around the world. This strategic approach enables the fund to provide a comprehensive global bond market experience, adapting to the evolving financial landscape to meet the investment needs of its clients. The commitment to invest at least 80% of its assets in the component securities of the index ensures that the fund remains closely aligned with the performance and risk profile of the global investment-grade bond market.

Products and Services

  • Global Investment-Grade Bond Exposure

This product offers investors a pathway to participate in the global investment-grade bond market, capturing a wide spectrum of bond securities. By investing in a diversified portfolio that mirrors the composition of its underlying index, the fund provides exposure to a broad array of sectors and geographies, encompassing various government and corporate bonds that meet investment-grade standards. This diversification is crucial for managing risk and seeking consistent returns over time.

Contact Information

Address: 50 Hudson Yards
Phone: 1-800-474-2737