$49.55+$0.07 (+0.14%)
iShares Broad USD Investment Grade Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 5.55% below the high.
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CBOE · IAGG · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
iShares Core International Aggregate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 4.4% below the high.
52-week range
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THE INCOME SIDE
iShares Core International Aggregate Bond ETF’s forward annual dividend is $1.26 per share, paid quarterly. The forward yield is 2.54% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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 updates. The Index sells forward the total value of the underlying non-USD currencies at a one-month forward rate to hedge against fluctuations in the relative value of the non-USD component currencies in relation to the USD. The hedge is reset on a monthly basis.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 06:54 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$49.55+$0.07 (+0.14%)
iShares Broad USD Investment Grade Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 5.55% below the high.
$106.06+$0.03 (+0.03%)
iShares Short-Term National Muni Bond ETF’s quoted price sits in the upper half of its reported 52-week range, 1.35% below the high.
$96.06+$0.45 (+0.47%)
iShares 10-20 Year Treasury Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 8.57% below the high.
$51.01-$0.02 (-0.04%)
iShares Floating Rate Bond ETF’s quoted price sits in the upper half of its reported 52-week range, 0.14% below the high.
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State Street SPDR Portfolio Intermediate Term Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 4.31% below the high.
$21.81+$0.04 (+0.18%)
Schwab 5-10 Year Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 6.23% below the high.
$7.04+$0.03 (+0.43%)
Fidelity Advisor Investment Grade Bond Fund Class Z’s quoted price sits in the lower half of its reported 52-week range, 5.12% below the high.
$24.85+$0.07 (+0.28%)
State Street SPDR Portfolio Aggregate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 5.04% below the high.
