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About

Key stats

What’s in the fund

8107
Total holdings
EUR/USD Purchased
44.82%
JPY/USD Purchased
10.58%
GBP/USD Purchased
7.63%
CAD/USD Purchased
5.46%
CNY/USD Purchased
3.81%
CNY/USD Purchased
3.81%
CNY/USD Purchased
3.16%
CNY/USD Purchased
3.13%
CNY/USD Purchased
2.96%
Others
14.64%

Returns

Performance
_
Difference
_
iShares Core International Aggregate Bond Fund

Apr

7

Dividends

The last payment date was Apr 7, 2026

Div. per Share

$0.19

Div. Yield

0.38%

Div. Growth YoY

-10.85%

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