Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding IAGG?
Track your performance easily
IAGG Price & Analysis
IAGG ETF Chart & Stats
Day’s Range― - ―
52-Week Range$48.36 - $51.96
Previous Close$51.89
VolumeN/A
Average Volume (3M)426.64K
AUM6.94B
NAV51.89
Expense Ratio0.07%
Holdings Count502
Beta0.11
Inception DateNov 10, 2015
Last Dividend Ex-Date
Dec 14, 2023Dividend Yield
1.77 (―)Shares Outstanding133,848,034
Standard Deviation0.01
10 Day Avg. Volume265,646
30 Day Avg. Volume426,641
Alpha-0.00185
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 $48.36 and its highest was $51.96 in the past 12 months.
What is the AUM of IAGG?
As of Sep 16, 2024 The AUM of IAGG is 6.94B.
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 N/A. See more information on IAGG dividends here
How many shares outstanding does IAGG have?
IAGG has 133,848,034 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
SHORT POSITIONS
50.07%
U.S. Dollar
0.57%
China Development Bank 3.48% 08-JAN-2029
0.24%
Government of China 2.28% 25-NOV-2025
0.22%
China Development Bank 3.05% 25-AUG-2026
0.20%
Agricultural Development Bank of China 3.06% 06-JUN-2032
0.11%
France 1.5% 25-MAY-2031
0.09%
China Development Bank 2.69% 11-SEP-2033
0.08%
Japan 0.1% 20-JUN-2026
0.08%
UK Treasury Stock 4.5% 07-SEP-2034
0.08%
Total51.75%
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.