iShares Core International Aggregate Bond ETF (IAGG)
$49.50
Pre-market−0.10 (−0.19%)
At close$49.59(+0.02%)
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iShares Core International Aggregate Bond ETFIAGG
Not reported.
Company facts
ListedNov 12, 2015
ExchangeBATS
CountryUnited States
CIK0001100663
ISINUS46435G6724
Market cap$10.68B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.22%
Beta0.09
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Jan 1, 2027
estimated · in 120 days
Annual dividend
$0.61
per share
Dividend yield
1.22%
Schedule
Semi-annual
2 payments a year
Last raised to $0.4154 from $0.1908 in Jul 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jul 1, 2026 | Jul 1 | Jul 7 | $0.4154 | raised from $0.1908 |
| Apr 1, 2026 | Apr 1 | Apr 7 | $0.1908 | raised from $0.107 |
| Feb 2, 2026 | Feb 2 | Feb 5 | $0.107 | cut from $1.5388 |
| Dec 19, 2025 | Dec 19 | Dec 24 | $1.5388 | cut from $2.1345 |
| Dec 18, 2024 | Dec 18 | Dec 23 | $2.1345 | raised from $1.7697 |
| Dec 14, 2023 | Dec 15 | Dec 20 | $1.7697 | raised from $1.082 |
| Dec 15, 2022 | Dec 16 | Dec 21 | $1.082 | raised from $0.6317 |
| Dec 16, 2021 | Dec 17 | Dec 22 | $0.6317 |
No ownership filings on record for this listing.
Not reported.