IAGG ETF returns, drawdowns and dividends
iShares International Aggregate Bond Fund
Chart shows price change, dividends not included · Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
IAGG returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | -1.21% | -1.21% | |
| 3 months | -2.27% | -2.27% | |
| 6 months | -0.87% | -1.69% | |
| Year to date | -0.64% | -2.04% | |
| 1 year | -0.19% | -4.54% | |
| 3 years | +13.97% (+4.45%/yr) | +0.91% (+0.30%/yr) | |
| 5 years | +2.94% (+0.56%/yr) | -11.86% (-2.39%/yr) |
IAGG returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 2) | -0.64% | -2.04% |
| 2025 | +3.27% | +0.18% |
| 2024 | +4.53% | +0.24% |
| 2023 | +8.49% | +4.73% |
| 2022 | -10.86% | -12.80% |
IAGG drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 15.10%, from $56.01 on Aug. 4, 2021 to $47.55 on Dec. 30, 2022, and the price has not yet returned to that peak.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 5.44% |
| Max drawdown, 3 years | 6.63% |
| Max drawdown, 5 years | 14.65% |
| 52-week closing high | $51.80 Oct. 22, 2025 |
| 52-week closing low | $48.98 Oct. 1, 2026 |
| Latest close | $48.99 Oct. 2, 2026 |
IAGG dividends
IAGG paid $2.25 per share in the last 12 months over 4 payments, a trailing yield of 4.60% at the latest close. The most recent ex-dividend date was July 1, 2026 ($0.41 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $0.71 | 3 |
| 2025 | $1.54 | 1 |
| 2024 | $2.13 | 1 |
| 2023 | $1.77 | 1 |
| 2022 | $1.08 | 1 |
Compare IAGG with
- QLD +40.75%
- PYLD +0.42%
- SPTM +16.12%
- PAVE +13.54%
- VLUE +60.65%
- IQLT +13.94%
- ESGV +15.87%
- SCHR -2.20%
- AVUS +19.93%
- AVLV +27.77%
1-year return, total where available. Add any of them to the IAGG chart, rank every ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting July 16, 2021.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.