Data as of: May 23, 2024

IAGG: iShares Core Int'l Aggregate Bond

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 49.63
  • $1.77
  • 3.57 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 4.6 %
  • 11.6 %
  • +0.18
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +0.30 % -0.64 % -0.34 %
2023 +2.94 % +0.69 % -1.03 % +5.76 % +8.49 %
2022 -4.40 % -4.45 % -2.98 % +0.59 % -10.86 %
2021 -2.40 % +0.44 % -0.15 % +0.25 % -1.87 %
2020 +0.20 % +2.54 % +0.52 % +1.30 % +4.63 %
2019 +3.05 % +2.91 % +3.19 % -1.32 % +7.99 %
2018 +1.27 % +0.20 % -0.05 % +1.92 % +3.38 %
2017 -0.08 % +0.68 % +0.59 % +0.88 % +2.08 %
2016 +3.32 % +2.71 % +1.09 % -2.03 % +5.09 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.00 $0.00 $0.00
2023 $0.00 $0.00 $0.00 $1.77 $1.77
2022 $0.00 $0.00 $0.00 $1.08 $1.08
2021 $0.00 $0.00 $0.00 $0.63 $0.63
2020 $0.22 $0.40 $0.31 $0.17 $1.09
2019 $0.32 $0.55 $0.42 $0.27 $1.55
2018 $0.04 $0.08 $0.40 $1.06 $1.58
2017 $0.04 $0.34 $0.41 $0.11 $0.90
2016 $0.07 $0.11 $0.06 $0.57 $0.81

Monthly Total Returns (including all dividends): May-22 - May-24

IAGG monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns