iShares Core International Aggregate Bond ETF (IAGG)
- Expense ratio0.07%
- Net assets$12.61B
- Dividend yield4.42%
- 1-year return+0.38%
- Duration6.41 yrs
IAGG ETF price chart
IAGG quote & trading statistics
IAGG performance
Annual returns & drawdowns →- YTD+0.77%
- 1 year+0.38%
- 3 years+5.01%/yr
- 5 years+1.20%/yr
- 10 years+2.05%/yr
- 1Y volatility
- 3.19%
- 3Y volatility
- 3.29%
- 3Y Sharpe ratio
- -0.01
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IAGG bond portfolio
Rate scenarios & peers →- Yield to maturity
- 3.44%
- Effective duration
- 6.41 yrs
- Average maturity
- 8.1 yrs
- Average coupon
- 2.86%
A one-percentage-point rise in interest rates would lower the price by about 6.4%.
About iShares Core International Aggregate Bond ETF
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.
IAGG ETF FAQ
What is the IAGG expense ratio?
iShares Core International Aggregate Bond ETF has a net expense ratio of 0.07%, or $7.00 a year for every $10,000 invested.
How much money is in IAGG?
iShares Core International Aggregate Bond ETF has about $12.61B in net assets.
How has IAGG performed?
IAGG returned +0.38% over the past year and +1.20% a year over the past five years, including reinvested distributions.
Does IAGG pay dividends?
IAGG has a dividend yield of 4.42% and pays distributions irregularly.
When was IAGG launched?
iShares Core International Aggregate Bond ETF began trading on November 10, 2015.