iShares Core International Aggregate Bond Fund (IAGG)
$49.60▼ −0.40%
Close Nov 12, 2026 · split-adjusted
Nov 12, 2026$49.63▼ 4.18% in range
Nov 11, 2025Low $48.98 · High $51.79Nov 12, 2026
What changed · written from our data
As of Nov 12, 2026
iShares Core International Aggregate Bond Fund closed at $49.60 on Nov 12, down 0.40%, within 1.3% of its 52-week closing low. Volume of 1.4M shares was 0.92× its 20-day average (close to normal).
Split-adjusted performance: +0.8% over one month, -0.6% over six months, -4.2% over one year.
Short interest was 488.0K shares at the Oct 30 settlement, down 41.7% from the prior report (1.0 days to cover).
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Quick answers
What is IAGG's market cap?
$13.06B, based on the Nov 12 close of $49.60.
Does iShares Core International Aggregate Bond Fund pay a dividend?
Yes. The latest regular dividend was $0.3151 per share (ex-date Oct 1), an annualised yield of 2.54%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology