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Holding IAGG?
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IAGG Price & Analysis
IAGG ETF Chart & Stats
Day’s Range― - ―
52-Week Range$48.70 - $52.07
Previous Close$51.69
VolumeN/A
Average Volume (3M)402.87K
AUM6.99B
NAV51.70
Expense Ratio0.07%
Holdings Count576
Beta0.09
Inception DateNov 10, 2015
Last Dividend Ex-Date
Dec 14, 2023Dividend Yield
1.77 (3.42%)Shares Outstanding135,798,691
Standard Deviation0.01
10 Day Avg. Volume395,877
30 Day Avg. Volume402,872
Alpha-0.00155
iShares Core International Aggregate Bond ETF (IAGG) Fund Flow Chart
iShares Core International Aggregate Bond ETF (IAGG) 1 year Net Flows: $2B
IAGG ETF FAQ
What was IAGG’s price range in the past 12 months?
IAGG lowest ETF price was $48.70 and its highest was $52.07 in the past 12 months.
What is the AUM of IAGG?
As of Nov 08, 2024 The AUM of IAGG is 6.99B.
Is IAGG overvalued?
According to Wall Street analysts IAGG’s price is currently Undervalued.
Does IAGG pay dividends?
IAGG pays a Annually dividend of $1.77 which represents an annual dividend yield of 3.42%. See more information on IAGG dividends here
How many shares outstanding does IAGG have?
IAGG has 135,798,691 shares outstanding.
Which hedge fund is a major shareholder of IAGG?
Among the largest hedge funds holding IAGG’s share is Matson Money. Inc.. It holds IAGG’s shares valued at 426M.
Top 10 Holdings
China Development Bank 3.48% 08-JAN-2029
0.49%
China Development Bank 3.05% 25-AUG-2026
0.39%
Government of China 2.28% 25-NOV-2025
0.36%
U.S. Dollar
0.35%
China Development Bank 3.68% 26-FEB-2026
0.30%
Government of China 2.75% 15-JUN-2029
0.29%
Agricultural Development Bank of China 3.06% 06-JUN-2032
0.26%
Spain 5.15% 31-OCT-2028
0.20%
Agricultural Development Bank of China 3.1% 27-FEB-2033
0.19%
Export-Import Bank of China 3.86% 20-MAY-2029
0.18%
Total3.01%
ETF Description
iShares Core International Aggregate Bond ETF
IAGG tracks an index composed of global non-U.S. dollar denominated investment grade bonds, hedged against currency fluctuations for USD investors.