# iShares Core International Aggregate Bond ETF (IAGG): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/iagg for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: IShares · Asset class: Fixed Income - Strategy: Passive Index · Inception: 2015-11-10 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... ## Key Facts | Metric | Value | |---|---| | Price | $49.37 | | Expense Ratio | 0.07% | | Assets Under Management | $12.61B | | NAV | $49.39 | | Holdings Count | 9110 | | Distribution Yield (TTM) | 5.20% | | Annual Distribution (TTM) | $2.57 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $48.81 – $51.82 | | Beta | 0.49 | ## Latest Distribution - Amount: $0.3151 /share - Ex-date: 2026-10-01 - Pay date: 2026-10-06 ## Frequently Asked Questions ### What does IAGG invest in? 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. ### What is the expense ratio of IAGG? iShares Core International Aggregate Bond ETF (IAGG) charges an expense ratio of 0.07%. This is the annual fee deducted from fund assets to cover management and operations. ### What is IAGG's dividend yield? IAGG's trailing-twelve-month yield is 5.20%, calculated from the sum of dividends over the past year divided by the current price. ### What is the duration of IAGG? Effective duration measures IAGG's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. IAGG's current duration is published on the fund's factsheet on the issuer's website. ### What is the credit quality of IAGG? IAGG's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds. ### What is the yield to maturity of IAGG? Yield to maturity (YTM) is the total return you'd earn from IAGG if every bond in the portfolio is held to maturity at the current price. IAGG's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid. ### Does IAGG pay a dividend? Yes, iShares Core International Aggregate Bond ETF (IAGG) distributes dividends to shareholders. The trailing-twelve-month yield is 5.20%. Full dividend history is on this page. ### How often does IAGG pay dividends? iShares Core International Aggregate Bond ETF pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is IAGG's next ex-dividend date? The most recently announced ex-dividend date for IAGG was 2026-10-01. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will IAGG's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.07% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does IAGG charge its expense ratio? The expense ratio is deducted in tiny daily slices from IAGG's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does IAGG cost more than a fund like VOO? IAGG is a passive index fund (current expense ratio 0.07%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to IAGG? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as IAGG (0.07%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/iagg - Distribution history: https://www.dividenddata.com/funds/iagg/dividend - Holdings & diversification: https://www.dividenddata.com/funds/iagg/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/iagg/expenses - Peer comparison: https://www.dividenddata.com/funds/iagg/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.