iShares Core International Aggregate Bond ETF IAGG · ETF Open iShares Core International Aggregate Bond ETF in new tab
Weights
Sector Weights
Country Weights
China
Japan
France
Germany
United Kingdom
Canada
Italy
Spain
Belgium
Australia
Netherlands
United States
South Korea
Luxembourg
Switzerland
Austria
Sweden
Poland
Mexico
Malaysia
Finland
Indonesia
Thailand
Denmark
Portugal
Ireland
Norway
Singapore
Czech Republic
Romania
New Zealand
Israel
Greece
Hungary
Slovakia
Chile
Peru
Slovenia
Philippines
Croatia
Hong Kong
Lithuania
Bulgaria
Latvia
Cyprus
Iceland
Cayman Islands
United Arab Emirates
Bermuda
Honduras
Saudi Arabia
Liechtenstein
Togo
Andorra
Estonia
Kazakhstan
iShares Core International Aggregate Bond ETF Analysis (IAGG)
Investment Objective: iShares Core International Aggregate Bond ETF is an investment vehicle . It is currently trading at 49.37 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
China (18%),
Japan (11%),
France (9%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 4.20%.
Investor FAQ
Does iShares Core International Aggregate Bond ETF pay a dividend?
Yes, it pays an annual dividend of 2.13 USD (4.20% yield).
What asset class is iShares Core International Aggregate Bond ETF?
iShares Core International Aggregate Bond ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.71 USD
|
| July 8, 2027 (estimated) | 0.4150 |
| April 7, 2027 (estimated) | 0.1910 |
| Feb. 8, 2027 (estimated) | 0.1070 |
| ▸2026 |
3.36 USD
|
| Dec. 7, 2026 (estimated) | 2.3363 |
| Oct. 6, 2026 | 0.3150 |
| July 7, 2026 | 0.4150 |
| April 7, 2026 | 0.1910 |
| Feb. 5, 2026 | 0.1070 |
| ▸2025 |
1.54 USD
|
| Dec. 24, 2025 | 1.5390 |
| ▸2024 |
2.14 USD
|
| Dec. 23, 2024 | 2.1350 |
| ▸2023 |
1.77 USD
|
| Dec. 20, 2023 | 1.7700 |
| ▸2022 |
1.08 USD
|
| Dec. 21, 2022 | 1.0820 |
| ▸2021 |
0.63 USD
|
| Dec. 22, 2021 | 0.6320 |
| ▸2020 |
1.09 USD
|
| Dec. 7, 2020 | 0.0480 |
| Nov. 6, 2020 | 0.0560 |
| Oct. 7, 2020 | 0.0670 |
| Sept. 8, 2020 | 0.0810 |
| Aug. 7, 2020 | 0.1030 |
| July 8, 2020 | 0.1270 |
| June 5, 2020 | 0.1350 |
| May 7, 2020 | 0.1350 |
| April 7, 2020 | 0.1260 |
| March 6, 2020 | 0.1130 |
| Feb. 7, 2020 | 0.1030 |
| ▸2019 |
1.55 USD
|
| Dec. 26, 2019 | 0.0190 |
| Dec. 6, 2019 | 0.0960 |
| Nov. 7, 2019 | 0.0800 |
| Oct. 7, 2019 | 0.0900 |
| Sept. 9, 2019 | 0.1100 |
| Aug. 7, 2019 | 0.1300 |
| July 8, 2019 | 0.1580 |
| June 7, 2019 | 0.1750 |
| May 7, 2019 | 0.1920 |
| April 5, 2019 | 0.1790 |
| March 7, 2019 | 0.1640 |
| Feb. 7, 2019 | 0.1530 |
| ▸2018 |
1.58 USD
|
| Dec. 24, 2018 | 0.6320 |
| Dec. 7, 2018 | 0.1580 |
| Nov. 7, 2018 | 0.1440 |
| Oct. 5, 2018 | 0.1210 |
| Sept. 10, 2018 | 0.1570 |
| Aug. 7, 2018 | 0.1250 |
| July 9, 2018 | 0.1150 |
| June 7, 2018 | 0.0390 |
| May 7, 2018 | 0.0280 |
| April 6, 2018 | 0.0170 |
| March 7, 2018 | 0.0200 |
| Feb. 7, 2018 | 0.0210 |
| ▸2017 |
0.91 USD
|
| Dec. 28, 2017 | 0.0270 |
| Dec. 7, 2017 | 0.0230 |
| Nov. 7, 2017 | 0.0230 |
| Oct. 6, 2017 | 0.0370 |
| Sept. 8, 2017 | 0.1350 |
| Aug. 7, 2017 | 0.1280 |
| July 10, 2017 | 0.1560 |
| June 7, 2017 | 0.1200 |
| May 5, 2017 | 0.1320 |
| April 7, 2017 | 0.0880 |
| March 7, 2017 | 0.0200 |
| Feb. 7, 2017 | 0.0170 |
| ▸2016 |
0.81 USD
|
| Dec. 29, 2016 | 0.3100 |
| Dec. 7, 2016 | 0.2240 |
| Nov. 1, 2016 | 0.0170 |
| Oct. 7, 2016 | 0.0180 |
| Sept. 1, 2016 | 0.0180 |
| Aug. 1, 2016 | 0.0200 |
| July 1, 2016 | 0.0200 |
| June 1, 2016 | 0.0380 |
| May 6, 2016 | 0.0340 |
| April 1, 2016 | 0.0354 |
| March 1, 2016 | 0.0354 |
| Feb. 1, 2016 | 0.0391 |
| ▸2015 |
0.07 USD
|
| Dec. 24, 2015 | 0.0671 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares Core International Aggregate Bond ETF | Oct 06, 2026 | Paid | 0.315 USD |
| iShares Core International Aggregate Bond ETF | Jul 07, 2026 | Paid | 0.415 USD |
| iShares Core International Aggregate Bond ETF | Apr 07, 2026 | Paid | 0.191 USD |
| iShares Core International Aggregate Bond ETF | Feb 05, 2026 | Paid | 0.107 USD |
| iShares Core International Aggregate Bond ETF | Dec 24, 2025 | Paid | 1.539 USD |
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