iShares Core International Aggregate Bond ETF (IAGG) Dividend Yield, History & Forecast

iShares Core International Aggregate Bond ETF (IAGG) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 4.55% ($2.25 per share annually (TTM)). The most recent ex-dividend date was July 1, 2026, with payment scheduled for July 7, 2026. market capitalization is approximately $10.64B. Review IAGG dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IAGG fund composition

IAGG holds 8653 positions. It charges an expense ratio of 0.07%, and manages $11.81B.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about iShares Core International Aggregate Bond ETF (IAGG)

What is iShares Core International Aggregate Bond ETF's dividend yield?
iShares Core International Aggregate Bond ETF (IAGG) pays a current trailing twelve-month dividend yield of 4.55%, which works out to $2.25 per share annually based on the most recent payout schedule.
When does iShares Core International Aggregate Bond ETF pay distributions?
The most recent ex-dividend date was July 1, 2026. The next scheduled dividend payment date is July 7, 2026.
What does iShares Core International Aggregate Bond ETF invest in?
IAGG provides broad exposure to investment-grade bonds from developed and emerging market issuers excluding the US. The portfolios non-USD-denominated securities mitigates exposure to fluctuations between the value of the component currencies and the USD by hedging out foreign currency risk to the USD. It competes directly with Vanguards hugely popular BNDX, which tracks a nearly identical index. The portfolio provides exposure to fixed-rate sovereign, government-related, corporate, and securitized bonds. The Index is market-value-weighted with a 10% cap on each issuer and undergoes monthly...