iShares Core International Aggregate Bond ETF
iShares · Exchange-traded fund
$49.44
TTM yield5.19%Trailing twelve months
Indicated yield2.55%Latest payment, annualized
12-month dividends$2.575 payments per share
Last dividend$0.3151Ex-date Oct 1, 2026
1Y total return+0.45%Reinvested at ex-date close
NAV erosion gradeBPrice −4.5% a year
Performance
Growth of IAGG. Add up to 9 tickers to compare.
IAGG
IAGG
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in IAGG became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,087
+0.87%
- Price change
- +0.22%
- Dividends
- $64
3 months$9,986
−0.14%
- Price change
- -0.78%
- Dividends
- $63
6 months$10,048
+0.48%
- Price change
- -0.98%
- Dividends
- $146
1 year$10,045
+0.45%
- Price change
- -4.54%
- Dividends
- $496
2 years$10,506
+5.06%
- Price change
- -4.26%
- Dividends
- $910
5 years$10,552
+5.52%
- Price change
- -10.22%
- Dividends
- $1,486
Dividend history Payout growing +118%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.3151−24.14%
- Jul 1, 2026$0.4153+117.75%
- Apr 1, 2026$0.1907+78.31%
- Feb 2, 2026$0.107−93.05%
- Dec 19, 2025$1.54−27.91%
- Dec 18, 2024$2.13+20.61%
- Dec 14, 2023$1.77+63.61%
- Dec 15, 2022$1.08—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.107 | — | $0.1907 | — | — | $0.4153 | — | — | $0.3151 | — | — | $1.03 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $1.54 | $1.54 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | $2.13 | $2.13 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.