iShares Core International Aggregate Bond Fund (IAGG)
$49.23▼ −0.20%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$49.23▼ 4.02% in range
Sep 29, 2025Low $49.23 · High $51.80Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
iShares Core International Aggregate Bond Fund closed at $49.23 on Sep 28, down 0.20%, within 0.0% of its 52-week closing low. Volume of 1.8M shares was 0.73× its 20-day average (below normal).
Split-adjusted performance: -1.1% over one month, -0.9% over six months, -3.8% over one year.
Short interest was 1.1M shares at the Sep 15 settlement, down 61.5% from the prior report (1.0 days to cover).
No recent articles focused on iShares Core International Aggregate Bond Fund.
Quick answers
What is IAGG's market cap?
$11.70B, based on the Sep 28 close of $49.23.
Does iShares Core International Aggregate Bond Fund pay a dividend?
Yes. The latest regular dividend was $0.4153 per share (ex-date Jul 1), an annualised yield of 3.37%.
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